| MGLLX | RRESX | MGLLX / RRESX | |
| Total Expense Ratio | 1.18 | 1.09 | 108% |
| Annual Report Gross Expense Ratio | 1.19 | 1.17 | 102% |
| Fund Existence | 11 years | 37 years | - |
| Gain YTD | 2.109 | 2.785 | 76% |
| 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 | 2.87 | 3.22 | 89% |
| Returns for 1 year | 5.33 | 10.00 | 53% |
| Returns for 3 years | 2.68 | 12.33 | 22% |
| Returns for 5 years | -0.06 | 9.16 | -1% |
| Returns for 10 years | 38.88 | 24.11 | 161% |