| MGLIX | RRGIX | MGLIX / RRGIX | |
| Total Expense Ratio | 0.93 | 0.80 | 116% |
| Annual Report Gross Expense Ratio | 0.94 | 1.07 | 88% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 5.221 | 7.297 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 205M | 1,029% |
| Annual Yield % from dividends | 3.03 | 2.43 | 125% |
| Returns for 1 year | 6.22 | 10.39 | 60% |
| Returns for 3 years | 16.16 | 31.59 | 51% |
| Returns for 5 years | -8.22 | -0.51 | 1,596% |
| Returns for 10 years | 34.16 | 25.77 | 133% |