| MGLCX | TGRYX | MGLCX / TGRYX | |
| Total Expense Ratio | 1.94 | 1.00 | 194% |
| Annual Report Gross Expense Ratio | 1.95 | 1.85 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 1.988 | 6.569 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 40.1M | 5,501% |
| Annual Yield % from dividends | 1.30 | 1.98 | 66% |
| Returns for 1 year | -3.43 | 0.00 | -541,996% |
| Returns for 3 years | 1.31 | 18.35 | 7% |
| Returns for 5 years | -2.27 | 12.53 | -18% |
| Returns for 10 years | 12.08 | 60.00 | 20% |