| MGLCX | TGRYX | MGLCX / TGRYX | |
| Total Expense Ratio | 1.94 | 1.00 | 194% |
| Annual Report Gross Expense Ratio | 1.95 | 1.85 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 1.366 | 5.520 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 39.6M | 5,487% |
| Annual Yield % from dividends | 1.30 | 1.98 | 66% |
| Returns for 1 year | -3.74 | -1.06 | 352% |
| Returns for 3 years | 0.27 | 17.08 | 2% |
| Returns for 5 years | -2.92 | 10.69 | -27% |
| Returns for 10 years | 8.68 | 55.12 | 16% |