| MGLCX | TARZX | MGLCX / TARZX | |
| Total Expense Ratio | 1.93 | 1.07 | 180% |
| Annual Report Gross Expense Ratio | 1.94 | 1.11 | 175% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.726 | -5.739 | -135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 25000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 293M | 637% |
| Annual Yield % from dividends | 1.90 | 1.32 | 143% |
| Returns for 1 year | 6.28 | -12.32 | -51% |
| Returns for 3 years | 17.22 | 20.39 | 84% |
| Returns for 5 years | -15.44 | -12.00 | 129% |
| Returns for 10 years | 14.71 | N/A | - |