| GOVIX | MCGRX | GOVIX / MCGRX | |
| Total Expense Ratio | 0.67 | 1.88 | 36% |
| Annual Report Gross Expense Ratio | 0.67 | 1.88 | 36% |
| Fund Existence | 13 years | 31 years | - |
| Gain YTD | 17.576 | 9.366 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 149M | 785% |
| Annual Yield % from dividends | 2.83 | 3.54 | 80% |
| Returns for 1 year | 11.28 | -2.12 | -531% |
| Returns for 3 years | -10.44 | -3.46 | 302% |
| Returns for 5 years | 15.74 | 36.78 | 43% |
| Returns for 10 years | 128.79 | -38.71 | -333% |