| AGREX | MGLCX | AGREX / MGLCX | |
| Total Expense Ratio | 1.44 | 1.94 | 74% |
| Annual Report Gross Expense Ratio | 1.44 | 1.95 | 74% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 7.274 | 0.870 | 837% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 2.21B | 5% |
| Annual Yield % from dividends | 2.15 | 1.28 | 168% |
| Returns for 1 year | 6.54 | 0.19 | 3,534% |
| Returns for 3 years | 14.85 | 7.00 | 212% |
| Returns for 5 years | -0.97 | -5.01 | 19% |
| Returns for 10 years | -6.53 | 14.69 | -44% |