| MGLMX | TAREX | MGLMX / TAREX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 2.864 | 13.325 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 372M | 593% |
| Annual Yield % from dividends | 2.51 | 0.69 | 364% |
| Returns for 1 year | -2.42 | 5.07 | -48% |
| Returns for 3 years | 4.47 | 29.96 | 15% |
| Returns for 5 years | 2.80 | 24.85 | 11% |
| Returns for 10 years | 26.23 | -3.64 | -720% |