| 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 | 12.497 | 12.494 | 100% |
| 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 | 11.76 | 11.46 | 103% |
| Returns for 3 years | 25.46 | 28.19 | 90% |
| Returns for 5 years | 27.74 | 36.64 | 76% |
| Returns for 10 years | 66.33 | 89.41 | 74% |