| 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 | -0.249 | 7.592 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 159M | 1,332% |
| Annual Yield % from dividends | 2.48 | 2.62 | 95% |
| Returns for 1 year | -4.45 | 3.16 | -141% |
| Returns for 3 years | 0.24 | 21.13 | 1% |
| Returns for 5 years | -0.97 | 10.18 | -10% |
| Returns for 10 years | 30.84 | 26.73 | 115% |