| MGLIX | TVRVX | MGLIX / TVRVX | |
| Total Expense Ratio | 0.93 | 1.40 | 66% |
| Annual Report Gross Expense Ratio | 0.94 | 1.50 | 63% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 2.113 | 0.570 | 371% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 361M | 611% |
| Annual Yield % from dividends | 3.17 | 0.86 | 369% |
| Returns for 1 year | 5.65 | 4.55 | 124% |
| Returns for 3 years | 3.45 | 22.96 | 15% |
| Returns for 5 years | 1.22 | 8.44 | 14% |
| Returns for 10 years | 49.55 | 5.64 | 879% |