| MGLIX | TGRYX | MGLIX / TGRYX | |
| Total Expense Ratio | 0.94 | 1.00 | 94% |
| Annual Report Gross Expense Ratio | 0.95 | 1.85 | 51% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 1.496 | 5.520 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 39.6M | 5,490% |
| Annual Yield % from dividends | 2.51 | 1.98 | 127% |
| Returns for 1 year | -3.90 | -1.54 | 253% |
| Returns for 3 years | 2.60 | 17.08 | 15% |
| Returns for 5 years | 1.34 | 10.69 | 13% |
| Returns for 10 years | 29.99 | 55.12 | 54% |