| GREYX | MGLCX | GREYX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.94 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 9.267 | 2.484 | 373% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.2B | 14% |
| Annual Yield % from dividends | 2.59 | 1.28 | 203% |
| Returns for 1 year | 2.60 | -4.35 | -60% |
| Returns for 3 years | 21.61 | -0.25 | -8,782% |
| Returns for 5 years | 17.24 | -2.58 | -668% |
| Returns for 10 years | 38.82 | 10.67 | 364% |