| MGLIX | RREYX | MGLIX / RREYX | |
| Total Expense Ratio | 0.94 | 0.89 | 106% |
| Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 3.429 | 9.095 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 386M | 569% |
| Annual Yield % from dividends | 2.48 | 3.40 | 73% |
| Returns for 1 year | -3.35 | 1.91 | -176% |
| Returns for 3 years | 2.83 | 18.51 | 15% |
| Returns for 5 years | 2.45 | 10.69 | 23% |
| Returns for 10 years | 33.32 | 9.78 | 341% |