| 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 | 0.686 | 9.320 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 161M | 1,370% |
| Annual Yield % from dividends | 2.48 | 2.46 | 101% |
| Returns for 1 year | 0.06 | 8.54 | 1% |
| Returns for 3 years | 9.03 | 25.77 | 35% |
| Returns for 5 years | -1.29 | 11.47 | -11% |
| Returns for 10 years | 33.07 | N/A | - |