| MGLIX | TAREX | MGLIX / TAREX | |
| Total Expense Ratio | 0.94 | 1.15 | 82% |
| Annual Report Gross Expense Ratio | 0.95 | 1.17 | 81% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 2.244 | 10.069 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 361M | 602% |
| Annual Yield % from dividends | 2.51 | 0.69 | 364% |
| Returns for 1 year | -2.80 | 1.85 | -151% |
| Returns for 3 years | 3.36 | 30.07 | 11% |
| Returns for 5 years | 2.09 | 17.91 | 12% |
| Returns for 10 years | 30.95 | -9.23 | -335% |