| MGLCX | VRGEX | MGLCX / VRGEX | |
| Total Expense Ratio | 1.94 | 0.87 | 223% |
| Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 0.870 | 6.587 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 399M | 553% |
| Annual Yield % from dividends | 1.28 | 2.43 | 53% |
| Returns for 1 year | 0.19 | 6.00 | 3% |
| Returns for 3 years | 7.00 | 22.53 | 31% |
| Returns for 5 years | -5.01 | 18.23 | -27% |
| Returns for 10 years | 14.69 | N/A | - |