| MGLJX | VRGEX | MGLJX / VRGEX | |
| Total Expense Ratio | 1.93 | 0.87 | 222% |
| Annual Report Gross Expense Ratio | 1.94 | 1.05 | 185% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 12.273 | 14.459 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 485M | 456% |
| Annual Yield % from dividends | 1.94 | 2.66 | 73% |
| Returns for 1 year | 15.24 | 18.97 | 80% |
| Returns for 3 years | 17.12 | 37.95 | 45% |
| Returns for 5 years | -10.73 | 11.99 | -89% |
| Returns for 10 years | 17.53 | N/A | - |