| MGLLX | TIRGX | MGLLX / TIRGX | |
| Total Expense Ratio | 1.18 | 0.73 | 162% |
| Annual Report Gross Expense Ratio | 1.19 | 1.21 | 98% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 2.109 | 2.621 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 64.4M | 3,425% |
| Annual Yield % from dividends | 2.87 | 2.54 | 113% |
| Returns for 1 year | 5.33 | 7.53 | 71% |
| Returns for 3 years | 2.68 | 10.77 | 25% |
| Returns for 5 years | -0.06 | 4.88 | -1% |
| Returns for 10 years | 38.88 | N/A | - |