| MGLCX | TARZX | MGLCX / TARZX | |
| Total Expense Ratio | 1.93 | 1.05 | 184% |
| Annual Report Gross Expense Ratio | 1.94 | 1.10 | 176% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.040 | 0.610 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 364M | 602% |
| Annual Yield % from dividends | 2.01 | 1.25 | 161% |
| Returns for 1 year | 4.61 | 4.92 | 94% |
| Returns for 3 years | 0.34 | 24.26 | 1% |
| Returns for 5 years | -3.73 | 10.39 | -36% |
| Returns for 10 years | 27.55 | N/A | - |