| MGINX | PAAIX | MGINX / PAAIX | |
| Total Expense Ratio | 0.98 | 1.83 | 53% |
| Annual Report Gross Expense Ratio | 0.98 | 1.92 | 51% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 2.910 | 3.590 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 9.7B | 2% |
| Annual Yield % from dividends | 2.06 | 8.10 | 25% |
| Returns for 1 year | 15.46 | 15.75 | 98% |
| Returns for 3 years | 28.67 | 26.07 | 110% |
| Returns for 5 years | 28.05 | 30.87 | 91% |
| Returns for 10 years | 95.67 | 106.47 | 90% |