| MGLLX | TARZX | MGLLX / TARZX | |
| Total Expense Ratio | 1.18 | 1.05 | 112% |
| Annual Report Gross Expense Ratio | 1.19 | 1.10 | 108% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 2.109 | 0.610 | 345% |
| 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 | 2.87 | 1.25 | 231% |
| Returns for 1 year | 5.33 | 4.92 | 108% |
| Returns for 3 years | 2.68 | 24.26 | 11% |
| Returns for 5 years | -0.06 | 10.39 | -1% |
| Returns for 10 years | 38.88 | N/A | - |