| MGLCX | RRGIX | MGLCX / RRGIX | |
| Total Expense Ratio | 1.94 | 0.95 | 204% |
| Annual Report Gross Expense Ratio | 1.95 | 1.03 | 189% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 0.870 | 9.209 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 161M | 1,370% |
| Annual Yield % from dividends | 1.28 | 2.62 | 49% |
| Returns for 1 year | 0.19 | 8.43 | 2% |
| Returns for 3 years | 7.00 | 25.25 | 28% |
| Returns for 5 years | -5.01 | 10.96 | -46% |
| Returns for 10 years | 14.69 | 23.33 | 63% |