| 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 | 9.580 | 11.467 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 31.7M | 6,820% |
| Annual Yield % from dividends | 1.88 | 2.78 | 68% |
| Returns for 1 year | 9.95 | 12.79 | 78% |
| Returns for 3 years | 12.76 | 27.31 | 47% |
| Returns for 5 years | -11.78 | 3.33 | -353% |
| Returns for 10 years | 14.84 | 63.94 | 23% |