| MGLRX | TAREX | MGLRX / TAREX | |
| Total Expense Ratio | 0.85 | 1.15 | 74% |
| Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 1.617 | 9.512 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 359M | 606% |
| Annual Yield % from dividends | 2.59 | 0.69 | 375% |
| Returns for 1 year | -3.80 | 1.22 | -313% |
| Returns for 3 years | 2.22 | 29.41 | 8% |
| Returns for 5 years | 1.15 | 17.27 | 7% |
| Returns for 10 years | 30.22 | -9.69 | -312% |