| 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 | 20 years | - |
| Gain YTD | 0.870 | 8.676 | 10% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 161M | 1,370% |
| Annual Yield % from dividends | 1.28 | 2.02 | 63% |
| Returns for 1 year | 0.19 | 8.06 | 2% |
| Returns for 3 years | 7.00 | 23.98 | 29% |
| Returns for 5 years | -5.01 | 9.11 | -55% |
| Returns for 10 years | 14.69 | 19.69 | 75% |