| MGLRX | TVRVX | MGLRX / TVRVX | |
| Total Expense Ratio | 0.84 | 1.42 | 59% |
| Annual Report Gross Expense Ratio | 0.85 | 1.43 | 59% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 6.510 | -9.113 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 283M | 646% |
| Annual Yield % from dividends | 3.06 | 0.91 | 335% |
| Returns for 1 year | 4.34 | -16.35 | -27% |
| Returns for 3 years | 18.92 | 15.03 | 126% |
| Returns for 5 years | -12.14 | -15.88 | 76% |
| Returns for 10 years | 34.33 | -19.54 | -176% |