| MGLCX | RRGAX | MGLCX / RRGAX | |
| Total Expense Ratio | 1.93 | 1.20 | 161% |
| Annual Report Gross Expense Ratio | 1.94 | 1.39 | 140% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 2.040 | 2.961 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 165M | 1,329% |
| Annual Yield % from dividends | 2.01 | 1.98 | 101% |
| Returns for 1 year | 4.61 | 10.49 | 44% |
| Returns for 3 years | 0.34 | 15.39 | 2% |
| Returns for 5 years | -3.73 | 9.61 | -39% |
| Returns for 10 years | 27.55 | 30.79 | 89% |