| MGLIX | TGRYX | MGLIX / TGRYX | |
| Total Expense Ratio | 0.93 | 1.00 | 93% |
| Annual Report Gross Expense Ratio | 0.94 | 1.61 | 58% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 12.927 | 12.966 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 31.6M | 7,006% |
| Annual Yield % from dividends | 2.87 | 2.73 | 105% |
| Returns for 1 year | 16.41 | 14.78 | 111% |
| Returns for 3 years | 20.75 | 31.13 | 67% |
| Returns for 5 years | -6.11 | 2.76 | -221% |
| Returns for 10 years | 36.39 | 63.73 | 57% |