| MGLIX | TARZX | MGLIX / TARZX | |
| Total Expense Ratio | 0.93 | 1.07 | 87% |
| Annual Report Gross Expense Ratio | 0.94 | 1.11 | 85% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 10.752 | -4.111 | -262% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.19B | 304M | 722% |
| Annual Yield % from dividends | 2.96 | 1.32 | 225% |
| Returns for 1 year | 10.46 | -4.60 | -227% |
| Returns for 3 years | 20.05 | 21.55 | 93% |
| Returns for 5 years | -4.66 | -9.08 | 51% |
| Returns for 10 years | 37.47 | N/A | - |