| MGLCX | TAREX | MGLCX / TAREX | |
| Total Expense Ratio | 1.94 | 1.15 | 169% |
| Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 0.870 | 6.812 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 363M | 607% |
| Annual Yield % from dividends | 1.28 | 0.68 | 189% |
| Returns for 1 year | 0.19 | 6.68 | 3% |
| Returns for 3 years | 7.00 | 37.29 | 19% |
| Returns for 5 years | -5.01 | 12.85 | -39% |
| Returns for 10 years | 14.69 | -6.14 | -239% |