| MGZZX | RPEBX | MGZZX / RPEBX | |
| Total Expense Ratio | 0.95 | 1.21 | 79% |
| Annual Report Gross Expense Ratio | 9.95 | 1.21 | 822% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 3.224 | 2.204 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.7M | 163B | 0% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 19.34 | 17.40 | 111% |
| Returns for 3 years | 144.73 | 44.57 | 325% |
| Returns for 5 years | N/A | 17.25 | - |
| Returns for 10 years | N/A | 119.54 | - |