| MGLIX | TAREX | MGLIX / TAREX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 0.623 | 6.512 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 363M | 607% |
| Annual Yield % from dividends | 2.48 | 0.68 | 366% |
| Returns for 1 year | 0.19 | 6.51 | 3% |
| Returns for 3 years | 8.89 | 36.83 | 24% |
| Returns for 5 years | -1.35 | 12.53 | -11% |
| Returns for 10 years | 34.23 | -5.95 | -575% |