| MGLCX | RRESX | MGLCX / RRESX | |
| Total Expense Ratio | 1.94 | 1.09 | 178% |
| Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
| Fund Existence | 11 years | 36 years | - |
| Gain YTD | 0.870 | 7.768 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 387M | 570% |
| Annual Yield % from dividends | 1.28 | 3.21 | 40% |
| Returns for 1 year | 0.37 | 7.17 | 5% |
| Returns for 3 years | 6.93 | 20.35 | 34% |
| Returns for 5 years | -5.01 | 8.13 | -62% |
| Returns for 10 years | 15.83 | 12.29 | 129% |