| 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 | 3.593 | 8.922 | 40% |
| 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 | 2.21 | 7.85 | 28% |
| Returns for 1 year | 10.96 | 15.47 | 71% |
| Returns for 3 years | 26.73 | 31.89 | 84% |
| Returns for 5 years | 24.21 | 25.48 | 95% |
| Returns for 10 years | 70.25 | 86.54 | 81% |