| MGLIX | RRGIX | MGLIX / RRGIX | |
| Total Expense Ratio | 0.94 | 0.95 | 99% |
| Annual Report Gross Expense Ratio | 0.95 | 1.03 | 92% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 3.429 | 9.209 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 161M | 1,365% |
| Annual Yield % from dividends | 2.48 | 2.62 | 95% |
| Returns for 1 year | -3.35 | 2.47 | -136% |
| Returns for 3 years | 2.83 | 21.82 | 13% |
| Returns for 5 years | 2.45 | 11.40 | 21% |
| Returns for 10 years | 33.32 | 25.88 | 129% |