| MGLJX | TGRYX | MGLJX / TGRYX | |
| Total Expense Ratio | 1.94 | 1.00 | 194% |
| Annual Report Gross Expense Ratio | 1.95 | 1.85 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 0.754 | 7.968 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 39.5M | 5,582% |
| Annual Yield % from dividends | 1.52 | 1.97 | 77% |
| Returns for 1 year | 0.06 | 6.99 | 1% |
| Returns for 3 years | 6.86 | 22.16 | 31% |
| Returns for 5 years | -5.18 | 9.57 | -54% |
| Returns for 10 years | 15.92 | 56.76 | 28% |