| MGLJX | TGRYX | MGLJX / TGRYX | |
| Total Expense Ratio | 1.93 | 1.00 | 193% |
| Annual Report Gross Expense Ratio | 1.94 | 1.61 | 120% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.759 | 8.350 | 57% |
| 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 | 2.04 | 2.82 | 72% |
| Returns for 1 year | 5.15 | 11.64 | 44% |
| Returns for 3 years | 12.65 | 28.76 | 44% |
| Returns for 5 years | -12.74 | 0.25 | -5,066% |
| Returns for 10 years | 15.58 | 65.91 | 24% |