| 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 | 3.865 | 9.452 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 386M | 572% |
| Annual Yield % from dividends | 2.51 | 3.47 | 72% |
| Returns for 1 year | -1.43 | 3.91 | -36% |
| Returns for 3 years | 3.63 | 19.58 | 19% |
| Returns for 5 years | 3.83 | 12.30 | 31% |
| Returns for 10 years | 37.49 | 13.12 | 286% |