| 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 | 7.108 | 11.998 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 41.9M | 5,129% |
| Annual Yield % from dividends | 1.93 | 2.82 | 68% |
| Returns for 1 year | 6.24 | 13.33 | 47% |
| Returns for 3 years | 18.54 | 36.76 | 50% |
| Returns for 5 years | -11.63 | 2.65 | -438% |
| Returns for 10 years | 18.56 | 72.73 | 26% |