| 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 | 2.913 | 8.695 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 10.5B | 2% |
| Annual Yield % from dividends | 2.16 | 7.15 | 30% |
| Returns for 1 year | 11.27 | 16.78 | 67% |
| Returns for 3 years | 27.60 | 35.13 | 79% |
| Returns for 5 years | 23.98 | 26.28 | 91% |
| Returns for 10 years | 79.06 | 99.26 | 80% |