| MGLCX | TGRYX | MGLCX / TGRYX | |
| Total Expense Ratio | 1.93 | 1.00 | 193% |
| Annual Report Gross Expense Ratio | 1.94 | 1.61 | 120% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 5.686 | 7.055 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 29.4M | 6,272% |
| Annual Yield % from dividends | 1.90 | 2.79 | 68% |
| Returns for 1 year | 3.22 | 4.16 | 78% |
| Returns for 3 years | 15.08 | 28.81 | 52% |
| Returns for 5 years | -16.30 | -3.96 | 411% |
| Returns for 10 years | 14.25 | 63.87 | 22% |