| MGBOX | TNBMX | MGBOX / TNBMX | |
| Total Expense Ratio | 0.61 | 0.53 | 115% |
| Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 0.929 | 1.092 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 9.88B | 10% |
| Annual Yield % from dividends | 4.82 | 3.54 | 136% |
| Returns for 1 year | 4.78 | 3.23 | 148% |
| Returns for 3 years | 16.14 | 15.52 | 104% |
| Returns for 5 years | 1.29 | -3.58 | -36% |
| Returns for 10 years | 16.98 | N/A | - |