| MGSEX | TRAOX | MGSEX / TRAOX | |
| Total Expense Ratio | 1.17 | 1.15 | 102% |
| Annual Report Gross Expense Ratio | 1.37 | 1.68 | 82% |
| Fund Existence | 41 years | 11 years | - |
| Gain YTD | 42.040 | 27.615 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 82M | 129% |
| Annual Yield % from dividends | 0.33 | 0.08 | 427% |
| Returns for 1 year | 37.73 | 25.53 | 148% |
| Returns for 3 years | 43.84 | 45.43 | 96% |
| Returns for 5 years | -36.08 | 3.61 | -999% |
| Returns for 10 years | -2.33 | 105.94 | -2% |