| MGLIX | RRSRX | MGLIX / RRSRX | |
| Total Expense Ratio | 0.94 | 0.92 | 102% |
| Annual Report Gross Expense Ratio | 0.95 | 1.02 | 93% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 2.868 | 9.420 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 386M | 572% |
| Annual Yield % from dividends | 2.51 | 3.44 | 73% |
| Returns for 1 year | -2.43 | 3.88 | -63% |
| Returns for 3 years | 4.43 | 19.49 | 23% |
| Returns for 5 years | 2.83 | 12.18 | 23% |
| Returns for 10 years | 35.02 | N/A | - |