| MGIFX | TOLLX | MGIFX / TOLLX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 5.76 | 1.40 | 411% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 25.395 | 11.983 | 212% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.31M | 874M | 0% |
| Annual Yield % from dividends | 2.53 | 2.59 | 98% |
| Returns for 1 year | 20.11 | 0.61 | 3,280% |
| Returns for 3 years | 28.83 | 10.48 | 275% |
| Returns for 5 years | 29.33 | 14.23 | 206% |
| Returns for 10 years | N/A | 48.41 | - |