| 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 | 3.545 | 13.801 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 374M | 588% |
| Annual Yield % from dividends | 2.55 | 0.76 | 335% |
| Returns for 1 year | -3.26 | 3.13 | -104% |
| Returns for 3 years | 2.44 | 30.43 | 8% |
| Returns for 5 years | 2.24 | 20.48 | 11% |
| Returns for 10 years | 33.54 | N/A | - |