| MGBLX | TRMZX | MGBLX / TRMZX | |
| Total Expense Ratio | 1.19 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.20 | 0.51 | 235% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | -1.516 | 0.413 | -367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 10.1B | 10% |
| Annual Yield % from dividends | 4.34 | 3.93 | 111% |
| Returns for 1 year | -0.68 | 1.64 | -42% |
| Returns for 3 years | 13.54 | 16.42 | 82% |
| Returns for 5 years | -4.58 | -2.62 | 174% |
| Returns for 10 years | 6.15 | N/A | - |