| MGINX | PAAIX | MGINX / PAAIX | |
| Total Expense Ratio | 0.87 | 1.83 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.92 | 48% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 3.860 | 9.503 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 10.4B | 2% |
| Annual Yield % from dividends | 2.20 | 8.04 | 27% |
| Returns for 1 year | 11.56 | 16.50 | 70% |
| Returns for 3 years | 26.54 | 32.79 | 81% |
| Returns for 5 years | 24.88 | 26.84 | 93% |
| Returns for 10 years | 69.10 | 92.36 | 75% |