| MGLCX | RRGRX | MGLCX / RRGRX | |
| Total Expense Ratio | 1.94 | 0.79 | 246% |
| Annual Report Gross Expense Ratio | 1.95 | 0.95 | 205% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.870 | 9.320 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 161M | 1,370% |
| Annual Yield % from dividends | 1.28 | 2.46 | 52% |
| Returns for 1 year | 0.19 | 8.54 | 2% |
| Returns for 3 years | 7.00 | 25.77 | 27% |
| Returns for 5 years | -5.01 | 11.47 | -44% |
| Returns for 10 years | 14.69 | N/A | - |