| MGLCX | RRSRX | MGLCX / RRSRX | |
| Total Expense Ratio | 1.94 | 0.92 | 211% |
| Annual Report Gross Expense Ratio | 1.95 | 1.02 | 191% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 0.870 | 7.995 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 388M | 568% |
| Annual Yield % from dividends | 1.28 | 3.36 | 38% |
| Returns for 1 year | 0.19 | 7.25 | 3% |
| Returns for 3 years | 7.00 | 21.06 | 33% |
| Returns for 5 years | -5.01 | 9.00 | -56% |
| Returns for 10 years | 14.69 | N/A | - |