| 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 | 2.609 | 14.524 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 374M | 588% |
| Annual Yield % from dividends | 1.28 | 0.68 | 189% |
| Returns for 1 year | -3.96 | 3.65 | -109% |
| Returns for 3 years | -0.13 | 31.08 | -0% |
| Returns for 5 years | -3.24 | 19.49 | -17% |
| Returns for 10 years | 10.80 | -5.22 | -207% |