| GOVIX | MCGRX | GOVIX / MCGRX | |
| Total Expense Ratio | 0.65 | 1.88 | 35% |
| Annual Report Gross Expense Ratio | 0.65 | 1.88 | 35% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 21.550 | -0.767 | -2,811% |
| 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 | 200M | 587% |
| Annual Yield % from dividends | 5.07 | 2.09 | 242% |
| Returns for 1 year | 46.51 | 11.46 | 406% |
| Returns for 3 years | 16.82 | 1.62 | 1,041% |
| Returns for 5 years | 10.84 | 7.94 | 137% |
| Returns for 10 years | 159.68 | -30.61 | -522% |