| 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 | 0.870 | 7.968 | 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 | 1.97 | 65% |
| Returns for 1 year | 0.19 | 6.99 | 3% |
| Returns for 3 years | 7.00 | 22.16 | 32% |
| Returns for 5 years | -5.01 | 9.57 | -52% |
| Returns for 10 years | 14.69 | 56.76 | 26% |