| MGLJX | TGREX | MGLJX / TGREX | |
| Total Expense Ratio | 1.94 | 0.90 | 216% |
| Annual Report Gross Expense Ratio | 1.95 | 1.42 | 137% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.954 | 8.490 | 35% |
| 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 | 1.54 | 2.06 | 75% |
| Returns for 1 year | -2.43 | 1.74 | -140% |
| Returns for 3 years | 0.50 | 18.97 | 3% |
| Returns for 5 years | -1.36 | 15.05 | -9% |
| Returns for 10 years | 16.31 | 66.05 | 25% |