| MGLIX | VRGEX | MGLIX / VRGEX | |
| Total Expense Ratio | 0.93 | 0.87 | 107% |
| Annual Report Gross Expense Ratio | 0.94 | 1.05 | 90% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 6.401 | 8.237 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 457M | 400% |
| Annual Yield % from dividends | 2.97 | 2.74 | 109% |
| Returns for 1 year | 4.25 | 7.09 | 60% |
| Returns for 3 years | 18.59 | 35.53 | 52% |
| Returns for 5 years | -11.99 | 5.59 | -215% |
| Returns for 10 years | 34.01 | N/A | - |