| MGLJX | TARZX | MGLJX / TARZX | |
| Total Expense Ratio | 1.94 | 1.05 | 185% |
| Annual Report Gross Expense Ratio | 1.95 | 1.10 | 177% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.629 | 9.587 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 25000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 359M | 606% |
| Annual Yield % from dividends | 1.54 | 0.78 | 198% |
| Returns for 1 year | -4.85 | 1.27 | -382% |
| Returns for 3 years | -0.46 | 29.74 | -2% |
| Returns for 5 years | -3.64 | 17.80 | -20% |
| Returns for 10 years | 9.98 | N/A | - |