| 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 | 3.865 | 13.325 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 372M | 593% |
| Annual Yield % from dividends | 2.51 | 0.69 | 364% |
| Returns for 1 year | -1.43 | 5.07 | -28% |
| Returns for 3 years | 3.63 | 29.96 | 12% |
| Returns for 5 years | 3.83 | 24.85 | 15% |
| Returns for 10 years | 37.49 | -3.64 | -1,029% |