| MGLJX | RRESX | MGLJX / RRESX | |
| Total Expense Ratio | 1.94 | 1.09 | 178% |
| Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
| Fund Existence | 11 years | 36 years | - |
| Gain YTD | 2.514 | 8.907 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 386M | 569% |
| Annual Yield % from dividends | 1.52 | 3.21 | 47% |
| Returns for 1 year | -4.30 | 1.71 | -252% |
| Returns for 3 years | -0.23 | 17.80 | -1% |
| Returns for 5 years | -2.58 | 9.76 | -26% |
| Returns for 10 years | 12.73 | 7.92 | 161% |