| GREYX | MGLCX | GREYX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.94 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 8.010 | 0.621 | 1,290% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 309M | 2.17B | 14% |
| Annual Yield % from dividends | 2.65 | 1.30 | 204% |
| Returns for 1 year | 2.60 | -4.84 | -54% |
| Returns for 3 years | 22.79 | -0.47 | -4,882% |
| Returns for 5 years | 17.52 | -3.63 | -482% |
| Returns for 10 years | 36.68 | 7.88 | 466% |