| MGLRX | TVRVX | MGLRX / TVRVX | |
| Total Expense Ratio | 0.85 | 1.40 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.50 | 57% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 0.746 | 6.836 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 364M | 606% |
| Annual Yield % from dividends | 2.55 | 0.48 | 532% |
| Returns for 1 year | 0.06 | 6.70 | 1% |
| Returns for 3 years | 9.18 | 36.65 | 25% |
| Returns for 5 years | -1.53 | 11.62 | -13% |
| Returns for 10 years | 33.20 | -8.40 | -395% |