| MGLRX | TARZX | MGLRX / TARZX | |
| Total Expense Ratio | 0.85 | 1.05 | 81% |
| Annual Report Gross Expense Ratio | 0.86 | 1.10 | 78% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 1.617 | 9.587 | 17% |
| 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 | 2.59 | 0.78 | 333% |
| Returns for 1 year | -3.80 | 1.27 | -299% |
| Returns for 3 years | 2.22 | 29.74 | 7% |
| Returns for 5 years | 1.15 | 17.80 | 6% |
| Returns for 10 years | 30.22 | N/A | - |