| 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 | 3.429 | 13.801 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 374M | 588% |
| Annual Yield % from dividends | 2.48 | 0.76 | 325% |
| Returns for 1 year | -3.35 | 3.13 | -107% |
| Returns for 3 years | 2.83 | 30.43 | 9% |
| Returns for 5 years | 2.45 | 20.48 | 12% |
| Returns for 10 years | 33.32 | N/A | - |