| 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 | 10.269 | 13.220 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 480M | 453% |
| Annual Yield % from dividends | 1.94 | 2.66 | 73% |
| Returns for 1 year | 10.89 | 15.34 | 71% |
| Returns for 3 years | 21.47 | 44.70 | 48% |
| Returns for 5 years | -12.41 | 9.95 | -125% |
| Returns for 10 years | 16.79 | N/A | - |