| 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 | 0.686 | 6.836 | 10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 364M | 606% |
| Annual Yield % from dividends | 2.48 | 0.48 | 517% |
| Returns for 1 year | 0.06 | 6.70 | 1% |
| Returns for 3 years | 9.03 | 36.65 | 25% |
| Returns for 5 years | -1.29 | 11.62 | -11% |
| Returns for 10 years | 33.07 | -8.40 | -394% |