| 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 | 1.259 | 7.796 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.8M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 1.31 | 8.18 | 16% |
| Returns for 3 years | 114.52 | 41.59 | 275% |
| Returns for 5 years | -40.18 | 13.08 | -307% |
| Returns for 10 years | N/A | 101.85 | - |