| MGINX | PAAIX | MGINX / PAAIX | |
| Total Expense Ratio | 0.98 | 1.83 | 53% |
| Annual Report Gross Expense Ratio | 0.98 | 1.92 | 51% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 12.598 | 12.686 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169M | 9.79B | 2% |
| Annual Yield % from dividends | 2.18 | 5.49 | 40% |
| Returns for 1 year | 12.08 | 11.85 | 102% |
| Returns for 3 years | 25.58 | 28.41 | 90% |
| Returns for 5 years | 27.86 | 36.99 | 75% |
| Returns for 10 years | 66.48 | 89.73 | 74% |