| MGLKX | VRGEX | MGLKX / VRGEX | |
| Total Expense Ratio | 1.43 | 0.87 | 164% |
| Annual Report Gross Expense Ratio | 1.44 | 1.05 | 137% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.042 | 2.592 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 414M | 533% |
| Annual Yield % from dividends | 2.66 | 2.95 | 90% |
| Returns for 1 year | 5.05 | 11.13 | 45% |
| Returns for 3 years | 1.84 | 16.47 | 11% |
| Returns for 5 years | -1.35 | 22.10 | -6% |
| Returns for 10 years | 35.50 | N/A | - |