| MGLRX | TVRVX | MGLRX / TVRVX | |
| Total Expense Ratio | 0.85 | 1.40 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.50 | 57% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 3.980 | 13.027 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 373M | 597% |
| Annual Yield % from dividends | 2.59 | 0.49 | 530% |
| Returns for 1 year | -1.34 | 4.75 | -28% |
| Returns for 3 years | 3.24 | 28.86 | 11% |
| Returns for 5 years | 3.62 | 23.15 | 16% |
| Returns for 10 years | 37.81 | -6.29 | -601% |