| MGLLX | RRGIX | MGLLX / RRGIX | |
| Total Expense Ratio | 1.18 | 0.95 | 124% |
| Annual Report Gross Expense Ratio | 1.19 | 1.03 | 116% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 2.109 | 3.108 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 166M | 1,345% |
| Annual Yield % from dividends | 2.87 | 2.57 | 112% |
| Returns for 1 year | 5.33 | 10.88 | 49% |
| Returns for 3 years | 2.68 | 16.58 | 16% |
| Returns for 5 years | -0.06 | 11.33 | -1% |
| Returns for 10 years | 38.88 | 34.79 | 112% |