| MGLCX | TGRYX | MGLCX / TGRYX | |
| Total Expense Ratio | 1.93 | 1.00 | 193% |
| Annual Report Gross Expense Ratio | 1.94 | 1.61 | 120% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.821 | 8.350 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 41.8M | 5,045% |
| Annual Yield % from dividends | 1.93 | 2.82 | 68% |
| Returns for 1 year | 5.18 | 11.64 | 44% |
| Returns for 3 years | 12.68 | 28.76 | 44% |
| Returns for 5 years | -12.67 | 0.25 | -5,035% |
| Returns for 10 years | 14.48 | 65.91 | 22% |