| 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 | 3.545 | 13.414 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 372M | 591% |
| Annual Yield % from dividends | 2.55 | 0.48 | 532% |
| Returns for 1 year | -3.26 | 2.74 | -119% |
| Returns for 3 years | 2.44 | 29.06 | 8% |
| Returns for 5 years | 2.24 | 18.31 | 12% |
| Returns for 10 years | 33.54 | -8.46 | -396% |