| MGLCX | TGRYX | MGLCX / TGRYX | |
| Total Expense Ratio | 1.93 | 1.00 | 193% |
| Annual Report Gross Expense Ratio | 1.94 | 1.85 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.040 | 2.475 | 82% |
| 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 | 2.78 | 72% |
| Returns for 1 year | 4.61 | 8.02 | 57% |
| Returns for 3 years | 0.34 | 11.97 | 3% |
| Returns for 5 years | -3.73 | 9.69 | -39% |
| Returns for 10 years | 27.55 | 75.13 | 37% |