| MGSEX | TRAOX | MGSEX / TRAOX | |
| Total Expense Ratio | 1.17 | 1.15 | 102% |
| Annual Report Gross Expense Ratio | 1.37 | 1.68 | 82% |
| Fund Existence | 42 years | 12 years | - |
| Gain YTD | 37.529 | 23.457 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 78.9M | 129% |
| Annual Yield % from dividends | 0.33 | 0.08 | 427% |
| Returns for 1 year | 33.29 | 21.91 | 152% |
| Returns for 3 years | 40.18 | 37.41 | 107% |
| Returns for 5 years | -39.34 | -2.18 | 1,807% |
| Returns for 10 years | -7.59 | 95.92 | -8% |