| MGSEX | TRAOX | MGSEX / TRAOX | |
| Total Expense Ratio | 1.17 | 1.15 | 102% |
| Annual Report Gross Expense Ratio | 1.37 | 1.68 | 82% |
| Fund Existence | 42 years | 12 years | - |
| Gain YTD | 37.347 | 24.301 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 79.4M | 128% |
| Annual Yield % from dividends | 0.34 | 0.08 | 436% |
| Returns for 1 year | 33.26 | 21.96 | 151% |
| Returns for 3 years | 34.48 | 32.63 | 106% |
| Returns for 5 years | -40.69 | -2.78 | 1,466% |
| Returns for 10 years | -8.76 | 95.53 | -9% |