| 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 | 5.221 | 8.350 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.11B | 41.8M | 5,045% |
| Annual Yield % from dividends | 3.03 | 2.82 | 107% |
| Returns for 1 year | 6.22 | 11.64 | 53% |
| Returns for 3 years | 16.16 | 28.76 | 56% |
| Returns for 5 years | -8.22 | 0.25 | -3,267% |
| Returns for 10 years | 34.16 | 65.91 | 52% |