| 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 | 2.484 | 13.801 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 372M | 591% |
| Annual Yield % from dividends | 1.28 | 0.76 | 168% |
| Returns for 1 year | -4.35 | 3.13 | -139% |
| Returns for 3 years | -0.25 | 30.43 | -1% |
| Returns for 5 years | -2.58 | 20.48 | -13% |
| Returns for 10 years | 10.67 | N/A | - |