| 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 | 10.752 | 10.640 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 411M | 534% |
| Annual Yield % from dividends | 2.96 | 2.96 | 100% |
| Returns for 1 year | 10.46 | 12.53 | 84% |
| Returns for 3 years | 20.05 | 29.92 | 67% |
| Returns for 5 years | -4.66 | 2.07 | -225% |
| Returns for 10 years | 37.47 | 19.72 | 190% |