| MGLCX | TAREX | MGLCX / TAREX | |
| Total Expense Ratio | 1.94 | 1.15 | 169% |
| Annual Report Gross Expense Ratio | 1.95 | 1.17 | 167% |
| Fund Existence | 11 years | 27 years | - |
| Gain YTD | 1.366 | 10.069 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 10000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 361M | 602% |
| Annual Yield % from dividends | 1.30 | 0.69 | 188% |
| Returns for 1 year | -3.74 | 1.85 | -202% |
| Returns for 3 years | 0.27 | 30.07 | 1% |
| Returns for 5 years | -2.92 | 17.91 | -16% |
| Returns for 10 years | 8.68 | -9.23 | -94% |