| MGLRX | TARZX | MGLRX / TARZX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 3.980 | 13.371 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 373M | 597% |
| Annual Yield % from dividends | 2.59 | 0.78 | 333% |
| Returns for 1 year | -1.34 | 5.10 | -26% |
| Returns for 3 years | 3.24 | 30.25 | 11% |
| Returns for 5 years | 3.62 | 25.33 | 14% |
| Returns for 10 years | 37.81 | N/A | - |