| MGLKX | RRESX | MGLKX / RRESX | |
| Total Expense Ratio | 1.43 | 1.09 | 131% |
| Annual Report Gross Expense Ratio | 1.44 | 1.17 | 123% |
| Fund Existence | 11 years | 37 years | - |
| Gain YTD | 2.042 | 2.785 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 397M | 556% |
| Annual Yield % from dividends | 2.66 | 3.22 | 83% |
| Returns for 1 year | 5.05 | 10.00 | 50% |
| Returns for 3 years | 1.84 | 12.33 | 15% |
| Returns for 5 years | -1.35 | 9.16 | -15% |
| Returns for 10 years | 35.50 | 24.11 | 147% |