| MGLLX | RREAX | MGLLX / RREAX | |
| Total Expense Ratio | 1.19 | 1.34 | 89% |
| Annual Report Gross Expense Ratio | 1.20 | 1.42 | 85% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | 1.923 | 1.893 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 396M | 561% |
| Annual Yield % from dividends | 2.93 | 3.21 | 92% |
| Returns for 1 year | 7.89 | 13.31 | 59% |
| Returns for 3 years | 6.66 | 15.53 | 43% |
| Returns for 5 years | 2.15 | 9.05 | 24% |
| Returns for 10 years | 40.93 | 20.20 | 203% |