| MGLRX | TAREX | MGLRX / TAREX | |
| Total Expense Ratio | 0.85 | 1.15 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 3.669 | 14.524 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 374M | 588% |
| Annual Yield % from dividends | 2.55 | 0.68 | 377% |
| Returns for 1 year | -2.92 | 3.65 | -80% |
| Returns for 3 years | 2.57 | 31.08 | 8% |
| Returns for 5 years | 1.55 | 19.49 | 8% |
| Returns for 10 years | 33.70 | -5.22 | -646% |