| MGLJX | TGRYX | MGLJX / TGRYX | |
| Total Expense Ratio | 1.94 | 1.00 | 194% |
| Annual Report Gross Expense Ratio | 1.95 | 1.85 | 105% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 1.320 | 5.520 | 24% |
| 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 | 5,487% |
| Annual Yield % from dividends | 1.54 | 1.98 | 78% |
| Returns for 1 year | -3.81 | -1.06 | 358% |
| Returns for 3 years | 0.22 | 17.08 | 1% |
| Returns for 5 years | -2.98 | 10.69 | -28% |
| Returns for 10 years | 10.73 | 55.12 | 19% |