| MGLIX | VRGEX | MGLIX / VRGEX | |
| Total Expense Ratio | 0.94 | 0.87 | 108% |
| Annual Report Gross Expense Ratio | 0.95 | 1.05 | 90% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 2.868 | 9.099 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 396M | 557% |
| Annual Yield % from dividends | 2.51 | 2.48 | 101% |
| Returns for 1 year | -2.43 | 4.42 | -55% |
| Returns for 3 years | 4.43 | 24.48 | 18% |
| Returns for 5 years | 2.83 | 23.06 | 12% |
| Returns for 10 years | 35.02 | N/A | - |