| MGLIX | TARZX | MGLIX / TARZX | |
| Total Expense Ratio | 0.93 | 1.07 | 87% |
| Annual Report Gross Expense Ratio | 0.94 | 1.11 | 85% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 8.452 | -5.739 | -147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 293M | 637% |
| Annual Yield % from dividends | 2.97 | 1.32 | 225% |
| Returns for 1 year | 7.33 | -12.32 | -60% |
| Returns for 3 years | 20.88 | 20.39 | 102% |
| Returns for 5 years | -11.08 | -12.00 | 92% |
| Returns for 10 years | 34.45 | N/A | - |