| MGLIX | TARZX | MGLIX / TARZX | |
| Total Expense Ratio | 0.94 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 1.496 | 9.587 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 359M | 606% |
| Annual Yield % from dividends | 2.51 | 0.78 | 323% |
| Returns for 1 year | -3.90 | 1.27 | -307% |
| Returns for 3 years | 2.60 | 29.74 | 9% |
| Returns for 5 years | 1.34 | 17.80 | 8% |
| Returns for 10 years | 29.99 | N/A | - |