| MGZZX | RPEBX | MGZZX / RPEBX | |
| Total Expense Ratio | 0.95 | 1.20 | 79% |
| Annual Report Gross Expense Ratio | 5.73 | 1.20 | 478% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 0.252 | 5.066 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.3M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 1.48 | 6.80 | 22% |
| Returns for 3 years | 84.91 | 32.15 | 264% |
| Returns for 5 years | -40.71 | 10.72 | -380% |
| Returns for 10 years | N/A | 101.31 | - |