| MGLIX | RRGAX | MGLIX / RRGAX | |
| Total Expense Ratio | 0.94 | 1.20 | 78% |
| Annual Report Gross Expense Ratio | 0.95 | 1.39 | 68% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 3.865 | 9.114 | 42% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 162M | 1,362% |
| Annual Yield % from dividends | 2.51 | 2.06 | 122% |
| Returns for 1 year | -1.43 | 4.06 | -35% |
| Returns for 3 years | 3.63 | 22.19 | 16% |
| Returns for 5 years | 3.83 | 11.44 | 33% |
| Returns for 10 years | 37.49 | 26.20 | 143% |