| MGLIX | RRSRX | MGLIX / RRSRX | |
| Total Expense Ratio | 0.93 | 0.92 | 101% |
| Annual Report Gross Expense Ratio | 0.94 | 1.02 | 92% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 14.232 | 13.563 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 423M | 530% |
| Annual Yield % from dividends | 2.96 | 2.96 | 100% |
| Returns for 1 year | 14.00 | 15.12 | 93% |
| Returns for 3 years | 20.22 | 29.03 | 70% |
| Returns for 5 years | -4.54 | 2.51 | -181% |
| Returns for 10 years | 38.53 | 18.82 | 205% |