| MGLKX | TAREX | MGLKX / TAREX | |
| Total Expense Ratio | 1.43 | 1.15 | 124% |
| Annual Report Gross Expense Ratio | 1.44 | 1.17 | 123% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 1.485 | 1.379 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 363M | 604% |
| Annual Yield % from dividends | 2.66 | 1.15 | 232% |
| Returns for 1 year | 3.83 | 4.04 | 95% |
| Returns for 3 years | 1.28 | 24.94 | 5% |
| Returns for 5 years | -1.77 | 11.66 | -15% |
| Returns for 10 years | 34.76 | 9.42 | 369% |