| MGLIX | TARZX | MGLIX / TARZX | |
| Total Expense Ratio | 0.93 | 1.05 | 89% |
| Annual Report Gross Expense Ratio | 0.94 | 1.10 | 85% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 2.113 | 0.610 | 346% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 364M | 606% |
| Annual Yield % from dividends | 3.17 | 1.25 | 254% |
| Returns for 1 year | 5.65 | 4.92 | 115% |
| Returns for 3 years | 3.45 | 24.26 | 14% |
| Returns for 5 years | 1.22 | 10.39 | 12% |
| Returns for 10 years | 49.55 | N/A | - |