| MGLCX | TGREX | MGLCX / TGREX | |
| Total Expense Ratio | 1.94 | 0.90 | 216% |
| Annual Report Gross Expense Ratio | 1.95 | 1.42 | 137% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.870 | 8.141 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 39.5M | 5,582% |
| Annual Yield % from dividends | 1.28 | 2.06 | 62% |
| Returns for 1 year | 0.19 | 7.17 | 3% |
| Returns for 3 years | 7.00 | 22.59 | 31% |
| Returns for 5 years | -5.01 | 10.13 | -49% |
| Returns for 10 years | 14.69 | 58.19 | 25% |