| MGLCX | TGREX | MGLCX / TGREX | |
| Total Expense Ratio | 1.93 | 0.90 | 214% |
| Annual Report Gross Expense Ratio | 1.94 | 1.42 | 137% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.040 | 2.556 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 44.4M | 4,939% |
| Annual Yield % from dividends | 2.01 | 2.86 | 70% |
| Returns for 1 year | 4.61 | 8.11 | 57% |
| Returns for 3 years | 0.34 | 12.36 | 3% |
| Returns for 5 years | -3.73 | 10.30 | -36% |
| Returns for 10 years | 27.55 | 76.92 | 36% |