| MGLLX | TVRVX | MGLLX / TVRVX | |
| Total Expense Ratio | 1.18 | 1.40 | 84% |
| Annual Report Gross Expense Ratio | 1.19 | 1.50 | 79% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 2.109 | 0.570 | 370% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 361M | 611% |
| Annual Yield % from dividends | 2.87 | 0.86 | 335% |
| Returns for 1 year | 5.33 | 4.55 | 117% |
| Returns for 3 years | 2.68 | 22.96 | 12% |
| Returns for 5 years | -0.06 | 8.44 | -1% |
| Returns for 10 years | 38.88 | 5.64 | 690% |