| MGINX | PAALX | MGINX / PAALX | |
| Total Expense Ratio | 0.87 | 2.08 | 42% |
| Annual Report Gross Expense Ratio | 0.91 | 2.17 | 42% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 3.860 | 9.369 | 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 | 7.79 | 28% |
| Returns for 1 year | 11.56 | 16.36 | 71% |
| Returns for 3 years | 26.54 | 31.95 | 83% |
| Returns for 5 years | 24.88 | 25.43 | 98% |
| Returns for 10 years | 69.10 | 87.81 | 79% |