| 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 | 3.429 | 8.822 | 39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 161M | 1,365% |
| Annual Yield % from dividends | 2.48 | 2.02 | 123% |
| Returns for 1 year | -3.35 | 2.25 | -149% |
| Returns for 3 years | 2.83 | 20.75 | 14% |
| Returns for 5 years | 2.45 | 9.69 | 25% |
| Returns for 10 years | 33.32 | 22.32 | 149% |