| MGLKX | TARZX | MGLKX / TARZX | |
| Total Expense Ratio | 1.43 | 1.05 | 136% |
| Annual Report Gross Expense Ratio | 1.44 | 1.10 | 131% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.042 | 0.610 | 334% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 364M | 606% |
| Annual Yield % from dividends | 2.66 | 1.25 | 214% |
| Returns for 1 year | 5.05 | 4.92 | 103% |
| Returns for 3 years | 1.84 | 24.26 | 8% |
| Returns for 5 years | -1.35 | 10.39 | -13% |
| Returns for 10 years | 35.50 | N/A | - |