| MGLRX | RETTX | MGLRX / RETTX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 0.746 | 7.929 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 388M | 568% |
| Annual Yield % from dividends | 2.55 | 3.31 | 77% |
| Returns for 1 year | 0.06 | 7.15 | 1% |
| Returns for 3 years | 9.18 | 20.79 | 44% |
| Returns for 5 years | -1.53 | 8.65 | -18% |
| Returns for 10 years | 33.20 | N/A | - |