| MGLJX | VRGEX | MGLJX / VRGEX | |
| Total Expense Ratio | 1.94 | 0.87 | 223% |
| Annual Report Gross Expense Ratio | 1.95 | 1.05 | 186% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | -0.126 | 8.701 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 397M | 546% |
| Annual Yield % from dividends | 1.52 | 2.43 | 62% |
| Returns for 1 year | -4.39 | 4.64 | -95% |
| Returns for 3 years | -1.74 | 21.83 | -8% |
| Returns for 5 years | -4.81 | 21.58 | -22% |
| Returns for 10 years | 11.89 | N/A | - |