| 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 | 2.981 | 13.027 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 373M | 597% |
| Annual Yield % from dividends | 1.30 | 0.49 | 266% |
| Returns for 1 year | -2.44 | 4.75 | -51% |
| Returns for 3 years | 0.54 | 28.86 | 2% |
| Returns for 5 years | -1.32 | 23.15 | -6% |
| Returns for 10 years | 14.13 | -6.29 | -225% |