| MGLIX | TARZX | MGLIX / TARZX | |
| Total Expense Ratio | 0.94 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 3.865 | 13.371 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 373M | 597% |
| Annual Yield % from dividends | 2.51 | 0.78 | 323% |
| Returns for 1 year | -1.43 | 5.10 | -28% |
| Returns for 3 years | 3.63 | 30.25 | 12% |
| Returns for 5 years | 3.83 | 25.33 | 15% |
| Returns for 10 years | 37.49 | N/A | - |