| MGLMX | TVRVX | MGLMX / TVRVX | |
| Total Expense Ratio | 0.94 | 1.40 | 67% |
| Annual Report Gross Expense Ratio | 0.95 | 1.50 | 63% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 3.425 | 13.414 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 372M | 591% |
| Annual Yield % from dividends | 2.48 | 0.48 | 517% |
| Returns for 1 year | -3.40 | 2.74 | -124% |
| Returns for 3 years | 2.87 | 29.06 | 10% |
| Returns for 5 years | 2.47 | 18.31 | 14% |
| Returns for 10 years | 24.59 | -8.46 | -291% |