| MGLCX | TARZX | MGLCX / TARZX | |
| Total Expense Ratio | 1.94 | 1.05 | 185% |
| Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.870 | 6.793 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 363M | 607% |
| Annual Yield % from dividends | 1.28 | 0.76 | 168% |
| Returns for 1 year | 0.19 | 6.66 | 3% |
| Returns for 3 years | 7.00 | 37.50 | 19% |
| Returns for 5 years | -5.01 | 13.18 | -38% |
| Returns for 10 years | 14.69 | N/A | - |