| 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 | -1.130 | 0.187 | -606% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 10.1B | 10% |
| Annual Yield % from dividends | 4.94 | 3.42 | 144% |
| Returns for 1 year | -0.10 | 1.11 | -9% |
| Returns for 3 years | 15.70 | 14.71 | 107% |
| Returns for 5 years | -1.73 | -5.08 | 34% |
| Returns for 10 years | 12.62 | N/A | - |