| 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 | 2.985 | 13.325 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 372M | 599% |
| Annual Yield % from dividends | 2.59 | 0.69 | 375% |
| Returns for 1 year | -2.34 | 5.07 | -46% |
| Returns for 3 years | 4.03 | 29.96 | 13% |
| Returns for 5 years | 2.63 | 24.85 | 11% |
| Returns for 10 years | 35.24 | -3.64 | -968% |