| MGLJX | TVRVX | MGLJX / TVRVX | |
| Total Expense Ratio | 1.94 | 1.40 | 139% |
| Annual Report Gross Expense Ratio | 1.95 | 1.50 | 130% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 0.754 | 6.836 | 11% |
| 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 | 1.52 | 0.48 | 317% |
| Returns for 1 year | 0.06 | 6.70 | 1% |
| Returns for 3 years | 6.86 | 36.65 | 19% |
| Returns for 5 years | -5.18 | 11.62 | -45% |
| Returns for 10 years | 15.92 | -8.40 | -190% |