| MGLLX | TGREX | MGLLX / TGREX | |
| Total Expense Ratio | 1.18 | 0.90 | 131% |
| Annual Report Gross Expense Ratio | 1.19 | 1.42 | 84% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.109 | 2.556 | 83% |
| 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 | 2.87 | 2.86 | 100% |
| Returns for 1 year | 5.33 | 8.11 | 66% |
| Returns for 3 years | 2.68 | 12.36 | 22% |
| Returns for 5 years | -0.06 | 10.30 | -1% |
| Returns for 10 years | 38.88 | 76.92 | 51% |