| MLGLX | TTMIX | MLGLX / TTMIX | |
| Total Expense Ratio | 1.16 | 0.67 | 173% |
| Annual Report Gross Expense Ratio | 5.81 | 0.67 | 867% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | 11.589 | 6.578 | 176% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28M | 9.72B | 0% |
| Annual Yield % from dividends | 1.04 | 0.08 | 1,321% |
| Returns for 1 year | 8.52 | 0.73 | 1,167% |
| Returns for 3 years | 18.10 | 47.22 | 38% |
| Returns for 5 years | N/A | -8.42 | - |
| Returns for 10 years | N/A | N/A | - |