| GREYX | MGLLX | GREYX / MGLLX | |
| Total Expense Ratio | 0.91 | 1.18 | 77% |
| Annual Report Gross Expense Ratio | 0.91 | 1.19 | 76% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.449 | 2.109 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 2.21B | 15% |
| Annual Yield % from dividends | 3.78 | 2.87 | 132% |
| Returns for 1 year | 10.29 | 5.33 | 193% |
| Returns for 3 years | 15.49 | 2.68 | 578% |
| Returns for 5 years | 16.37 | -0.06 | -27,127% |
| Returns for 10 years | 54.51 | 38.88 | 140% |