| MGLJX | TARZX | MGLJX / TARZX | |
| Total Expense Ratio | 1.94 | 1.05 | 185% |
| Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.954 | 13.371 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 373M | 597% |
| Annual Yield % from dividends | 1.54 | 0.78 | 198% |
| Returns for 1 year | -2.43 | 5.10 | -48% |
| Returns for 3 years | 0.50 | 30.25 | 2% |
| Returns for 5 years | -1.36 | 25.33 | -5% |
| Returns for 10 years | 16.31 | N/A | - |