| MGLCX | RRGCX | MGLCX / RRGCX | |
| Total Expense Ratio | 1.94 | 1.95 | 99% |
| Annual Report Gross Expense Ratio | 1.95 | 2.11 | 92% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 0.870 | 7.871 | 11% |
| Front Load | N/A | N/A | - |
| 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 | 0.10 | 1,278% |
| Returns for 1 year | 0.19 | 7.10 | 3% |
| Returns for 3 years | 7.00 | 21.33 | 33% |
| Returns for 5 years | -5.01 | 5.23 | -96% |
| Returns for 10 years | 14.69 | 11.09 | 132% |