| MGLCX | RRGAX | MGLCX / RRGAX | |
| Total Expense Ratio | 1.94 | 1.20 | 162% |
| Annual Report Gross Expense Ratio | 1.95 | 1.39 | 140% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 2.484 | 8.822 | 28% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 161M | 1,365% |
| Annual Yield % from dividends | 1.28 | 2.02 | 63% |
| Returns for 1 year | -4.35 | 2.25 | -194% |
| Returns for 3 years | -0.25 | 20.75 | -1% |
| Returns for 5 years | -2.58 | 9.69 | -27% |
| Returns for 10 years | 10.67 | 22.32 | 48% |