| MGLCX | RRSRX | MGLCX / RRSRX | |
| Total Expense Ratio | 1.93 | 0.92 | 210% |
| Annual Report Gross Expense Ratio | 1.94 | 1.02 | 190% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 2.040 | 2.784 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 397M | 552% |
| Annual Yield % from dividends | 2.01 | 3.38 | 60% |
| Returns for 1 year | 4.61 | 10.17 | 45% |
| Returns for 3 years | 0.34 | 12.86 | 3% |
| Returns for 5 years | -3.73 | 9.97 | -37% |
| Returns for 10 years | 27.55 | N/A | - |