| MGLLX | TAREX | MGLLX / TAREX | |
| Total Expense Ratio | 1.18 | 1.15 | 103% |
| Annual Report Gross Expense Ratio | 1.19 | 1.17 | 102% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 1.489 | 1.379 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 363M | 609% |
| Annual Yield % from dividends | 2.87 | 1.15 | 250% |
| Returns for 1 year | 4.05 | 4.04 | 100% |
| Returns for 3 years | 2.06 | 24.94 | 8% |
| Returns for 5 years | -0.56 | 11.66 | -5% |
| Returns for 10 years | 38.03 | 9.42 | 404% |