| MGLRX | TAREX | MGLRX / TAREX | |
| Total Expense Ratio | 0.84 | 1.15 | 73% |
| Annual Report Gross Expense Ratio | 0.85 | 1.17 | 73% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 1.550 | 1.379 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 363M | 604% |
| Annual Yield % from dividends | 3.26 | 1.15 | 284% |
| Returns for 1 year | 4.45 | 4.04 | 110% |
| Returns for 3 years | 3.09 | 24.94 | 12% |
| Returns for 5 years | 0.51 | 11.66 | 4% |
| Returns for 10 years | 48.91 | 9.42 | 519% |