| 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 | 14.657 | 13.844 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 2.25B | 16% |
| Annual Yield % from dividends | 3.40 | 1.88 | 181% |
| Returns for 1 year | 18.44 | 15.28 | 121% |
| Returns for 3 years | 35.09 | 17.79 | 197% |
| Returns for 5 years | 8.01 | -9.46 | -85% |
| Returns for 10 years | 44.60 | 16.89 | 264% |