| GREYX | MGLJX | GREYX / MGLJX | |
| 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 | 12.266 | 10.269 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 2.17B | 16% |
| Annual Yield % from dividends | 3.33 | 1.94 | 172% |
| Returns for 1 year | 14.60 | 10.89 | 134% |
| Returns for 3 years | 40.61 | 21.47 | 189% |
| Returns for 5 years | 5.66 | -12.41 | -46% |
| Returns for 10 years | 44.45 | 16.79 | 265% |