| MGLIX | RETTX | MGLIX / RETTX | |
| Total Expense Ratio | 0.94 | 0.99 | 95% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 3.429 | 8.999 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 386M | 569% |
| Annual Yield % from dividends | 2.48 | 3.31 | 75% |
| Returns for 1 year | -3.35 | 1.78 | -188% |
| Returns for 3 years | 2.83 | 18.15 | 16% |
| Returns for 5 years | 2.45 | 10.22 | 24% |
| Returns for 10 years | 33.32 | N/A | - |