| 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 | 2.577 | 7.356 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 40.1M | 5,481% |
| Annual Yield % from dividends | 1.52 | 1.97 | 77% |
| Returns for 1 year | -3.97 | -1.17 | 340% |
| Returns for 3 years | -0.17 | 15.91 | -1% |
| Returns for 5 years | -3.30 | 9.56 | -35% |
| Returns for 10 years | 12.80 | 58.48 | 22% |