| GREYX | MGLCX | GREYX / MGLCX | |
| Total Expense Ratio | 0.88 | 1.93 | 46% |
| Annual Report Gross Expense Ratio | 0.88 | 1.94 | 45% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 7.375 | 5.686 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.84B | 18% |
| Annual Yield % from dividends | 3.44 | 1.90 | 181% |
| Returns for 1 year | 6.64 | 3.22 | 206% |
| Returns for 3 years | 31.72 | 15.08 | 210% |
| Returns for 5 years | 1.50 | -16.30 | -9% |
| Returns for 10 years | 44.14 | 14.25 | 310% |