| MGLIX | VRGEX | MGLIX / VRGEX | |
| Total Expense Ratio | 0.93 | 0.87 | 107% |
| Annual Report Gross Expense Ratio | 0.94 | 1.05 | 90% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 6.961 | 9.533 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 458M | 469% |
| Annual Yield % from dividends | 3.03 | 2.77 | 109% |
| Returns for 1 year | 7.78 | 12.35 | 63% |
| Returns for 3 years | 21.48 | 40.65 | 53% |
| Returns for 5 years | -7.70 | 10.88 | -71% |
| Returns for 10 years | 38.17 | N/A | - |