| MGLIX | TGREX | MGLIX / TGREX | |
| Total Expense Ratio | 0.94 | 0.90 | 104% |
| Annual Report Gross Expense Ratio | 0.95 | 1.42 | 67% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 3.865 | 8.490 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 40.1M | 5,501% |
| Annual Yield % from dividends | 2.51 | 2.06 | 122% |
| Returns for 1 year | -1.43 | 1.74 | -82% |
| Returns for 3 years | 3.63 | 18.97 | 19% |
| Returns for 5 years | 3.83 | 15.05 | 25% |
| Returns for 10 years | 37.49 | 66.05 | 57% |