| MGLKX | TGRYX | MGLKX / TGRYX | |
| Total Expense Ratio | 1.43 | 1.00 | 143% |
| Annual Report Gross Expense Ratio | 1.44 | 1.85 | 78% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.042 | 2.475 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 44.4M | 4,968% |
| Annual Yield % from dividends | 2.66 | 2.78 | 96% |
| Returns for 1 year | 5.05 | 8.02 | 63% |
| Returns for 3 years | 1.84 | 11.97 | 15% |
| Returns for 5 years | -1.35 | 9.69 | -14% |
| Returns for 10 years | 35.50 | 75.13 | 47% |