| MGLRX | TVRVX | MGLRX / TVRVX | |
| Total Expense Ratio | 0.84 | 1.40 | 60% |
| Annual Report Gross Expense Ratio | 0.85 | 1.50 | 57% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 2.170 | 0.570 | 381% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 361M | 611% |
| Annual Yield % from dividends | 3.26 | 0.86 | 380% |
| Returns for 1 year | 5.74 | 4.55 | 126% |
| Returns for 3 years | 3.72 | 22.96 | 16% |
| Returns for 5 years | 1.01 | 8.44 | 12% |
| Returns for 10 years | 49.82 | 5.64 | 884% |