| MGLKX | TVRVX | MGLKX / TVRVX | |
| Total Expense Ratio | 1.43 | 1.40 | 102% |
| Annual Report Gross Expense Ratio | 1.44 | 1.50 | 96% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 2.042 | 0.570 | 359% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 361M | 611% |
| Annual Yield % from dividends | 2.66 | 0.86 | 311% |
| Returns for 1 year | 5.05 | 4.55 | 111% |
| Returns for 3 years | 1.84 | 22.96 | 8% |
| Returns for 5 years | -1.35 | 8.44 | -16% |
| Returns for 10 years | 35.50 | 5.64 | 630% |