| MGLIX | TAREX | MGLIX / TAREX | |
| Total Expense Ratio | 0.93 | 1.15 | 81% |
| Annual Report Gross Expense Ratio | 0.94 | 1.17 | 80% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 1.492 | 1.379 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 363M | 604% |
| Annual Yield % from dividends | 3.17 | 1.15 | 276% |
| Returns for 1 year | 4.30 | 4.04 | 106% |
| Returns for 3 years | 2.82 | 24.94 | 11% |
| Returns for 5 years | 0.66 | 11.66 | 6% |
| Returns for 10 years | 48.64 | 9.42 | 516% |