| MGLCX | TVRVX | MGLCX / TVRVX | |
| Total Expense Ratio | 1.93 | 1.42 | 136% |
| Annual Report Gross Expense Ratio | 1.94 | 1.43 | 136% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 5.686 | -9.113 | -62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.84B | 283M | 652% |
| Annual Yield % from dividends | 1.90 | 0.91 | 207% |
| Returns for 1 year | 3.22 | -16.35 | -20% |
| Returns for 3 years | 15.08 | 15.03 | 100% |
| Returns for 5 years | -16.30 | -15.88 | 103% |
| Returns for 10 years | 14.25 | -19.54 | -73% |