| 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 | 10.131 | 12.414 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 477M | 453% |
| Annual Yield % from dividends | 2.96 | 2.73 | 108% |
| Returns for 1 year | 11.04 | 15.84 | 70% |
| Returns for 3 years | 16.18 | 33.99 | 48% |
| Returns for 5 years | -7.22 | 11.42 | -63% |
| Returns for 10 years | 34.75 | N/A | - |