| AGREX | MGLCX | AGREX / MGLCX | |
| Total Expense Ratio | 1.44 | 1.93 | 75% |
| Annual Report Gross Expense Ratio | 1.44 | 1.94 | 74% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 3.060 | 2.040 | 150% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 2.19B | 5% |
| Annual Yield % from dividends | 2.26 | 2.01 | 112% |
| Returns for 1 year | 9.35 | 4.61 | 203% |
| Returns for 3 years | 6.92 | 0.34 | 2,043% |
| Returns for 5 years | 0.55 | -3.73 | -15% |
| Returns for 10 years | 4.24 | 27.55 | 15% |