| 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 | 32 years | - |
| Gain YTD | 33.891 | 16.101 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 1000 | 12,500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.32B | 211M | 624% |
| Annual Yield % from dividends | 3.30 | 2.32 | 142% |
| Returns for 1 year | 77.67 | 22.72 | 342% |
| Returns for 3 years | 36.76 | 24.61 | 149% |
| Returns for 5 years | 15.60 | 17.92 | 87% |
| Returns for 10 years | 200.10 | -20.07 | -997% |