| MGLLX | TGRYX | MGLLX / TGRYX | |
| Total Expense Ratio | 1.18 | 1.00 | 118% |
| Annual Report Gross Expense Ratio | 1.19 | 1.85 | 64% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.109 | 2.475 | 85% |
| 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 | 2.78 | 103% |
| Returns for 1 year | 5.33 | 8.02 | 66% |
| Returns for 3 years | 2.68 | 11.97 | 22% |
| Returns for 5 years | -0.06 | 9.69 | -1% |
| Returns for 10 years | 38.88 | 75.13 | 52% |