| MGLCX | TVRVX | MGLCX / TVRVX | |
| Total Expense Ratio | 1.94 | 1.40 | 139% |
| Annual Report Gross Expense Ratio | 1.95 | 1.50 | 130% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 2.484 | 13.414 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 372M | 591% |
| Annual Yield % from dividends | 1.28 | 0.48 | 267% |
| Returns for 1 year | -4.35 | 2.74 | -159% |
| Returns for 3 years | -0.25 | 29.06 | -1% |
| Returns for 5 years | -2.58 | 18.31 | -14% |
| Returns for 10 years | 10.67 | -8.46 | -126% |