| 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 | 3.865 | 9.356 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 386M | 577% |
| Annual Yield % from dividends | 2.51 | 3.38 | 74% |
| Returns for 1 year | -1.43 | 3.82 | -37% |
| Returns for 3 years | 3.63 | 19.22 | 19% |
| Returns for 5 years | 3.83 | 11.83 | 32% |
| Returns for 10 years | 37.49 | N/A | - |