| MGLRX | TVRVX | MGLRX / TVRVX | |
| Total Expense Ratio | 0.85 | 1.40 | 61% |
| Annual Report Gross Expense Ratio | 0.86 | 1.50 | 57% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 1.617 | 9.243 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 359M | 606% |
| Annual Yield % from dividends | 2.59 | 0.49 | 530% |
| Returns for 1 year | -3.80 | 0.92 | -413% |
| Returns for 3 years | 2.22 | 28.37 | 8% |
| Returns for 5 years | 1.15 | 15.72 | 7% |
| Returns for 10 years | 30.22 | -12.17 | -248% |