| MGLIX | RRGRX | MGLIX / RRGRX | |
| Total Expense Ratio | 0.94 | 0.79 | 119% |
| Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 3.865 | 9.613 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 162M | 1,362% |
| Annual Yield % from dividends | 2.51 | 2.51 | 100% |
| Returns for 1 year | -1.43 | 4.54 | -31% |
| Returns for 3 years | 3.63 | 23.59 | 15% |
| Returns for 5 years | 3.83 | 13.85 | 28% |
| Returns for 10 years | 37.49 | N/A | - |