| MGLIX | TVRVX | MGLIX / TVRVX | |
| Total Expense Ratio | 0.94 | 1.40 | 67% |
| Annual Report Gross Expense Ratio | 0.95 | 1.50 | 63% |
| Fund Existence | 17 years | 16 years | - |
| Gain YTD | 3.865 | 13.027 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 372M | 593% |
| Annual Yield % from dividends | 2.51 | 0.49 | 514% |
| Returns for 1 year | -1.43 | 4.75 | -30% |
| Returns for 3 years | 3.63 | 28.86 | 13% |
| Returns for 5 years | 3.83 | 23.15 | 17% |
| Returns for 10 years | 37.49 | -6.29 | -596% |