| MGLIX | RRGRX | MGLIX / RRGRX | |
| Total Expense Ratio | 0.94 | 0.79 | 119% |
| Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 1.496 | 8.148 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 160M | 1,359% |
| Annual Yield % from dividends | 2.51 | 2.51 | 100% |
| Returns for 1 year | -3.90 | 2.44 | -160% |
| Returns for 3 years | 2.60 | 24.03 | 11% |
| Returns for 5 years | 1.34 | 12.47 | 11% |
| Returns for 10 years | 29.99 | N/A | - |