| MGLLX | RRSRX | MGLLX / RRSRX | |
| Total Expense Ratio | 1.18 | 0.92 | 128% |
| Annual Report Gross Expense Ratio | 1.19 | 1.02 | 117% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 2.109 | 2.784 | 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 | 3.38 | 85% |
| Returns for 1 year | 5.33 | 10.17 | 52% |
| Returns for 3 years | 2.68 | 12.86 | 21% |
| Returns for 5 years | -0.06 | 9.97 | -1% |
| Returns for 10 years | 38.88 | N/A | - |