| MGLLX | VRGEX | MGLLX / VRGEX | |
| Total Expense Ratio | 1.18 | 0.87 | 136% |
| Annual Report Gross Expense Ratio | 1.19 | 1.05 | 113% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.109 | 2.592 | 81% |
| 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 | 2.87 | 2.95 | 97% |
| Returns for 1 year | 5.33 | 11.13 | 48% |
| Returns for 3 years | 2.68 | 16.47 | 16% |
| Returns for 5 years | -0.06 | 22.10 | -0% |
| Returns for 10 years | 38.88 | N/A | - |