| 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 | -7.254 | 4.628 | -157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.3M | 170B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -8.73 | 6.09 | -143% |
| Returns for 3 years | 67.23 | 31.45 | 214% |
| Returns for 5 years | -45.72 | 9.77 | -468% |
| Returns for 10 years | N/A | 98.82 | - |