| 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 | 3.491 | 14.524 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 374M | 588% |
| Annual Yield % from dividends | 2.48 | 0.68 | 366% |
| Returns for 1 year | -3.01 | 3.65 | -83% |
| Returns for 3 years | 2.89 | 31.08 | 9% |
| Returns for 5 years | 1.69 | 19.49 | 9% |
| Returns for 10 years | 33.40 | -5.22 | -640% |