| MGLCX | TVRVX | MGLCX / TVRVX | |
| Total Expense Ratio | 1.93 | 1.40 | 138% |
| Annual Report Gross Expense Ratio | 1.94 | 1.50 | 129% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 2.040 | 0.570 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 361M | 607% |
| Annual Yield % from dividends | 2.01 | 0.86 | 234% |
| Returns for 1 year | 4.61 | 4.55 | 101% |
| Returns for 3 years | 0.34 | 22.96 | 1% |
| Returns for 5 years | -3.73 | 8.44 | -44% |
| Returns for 10 years | 27.55 | 5.64 | 489% |