| AGREX | MGLLX | AGREX / MGLLX | |
| Total Expense Ratio | 1.44 | 1.18 | 122% |
| Annual Report Gross Expense Ratio | 1.44 | 1.19 | 121% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 3.060 | 2.109 | 145% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 2.21B | 5% |
| Annual Yield % from dividends | 2.26 | 2.87 | 79% |
| Returns for 1 year | 9.35 | 5.33 | 175% |
| Returns for 3 years | 6.92 | 2.68 | 258% |
| Returns for 5 years | 0.55 | -0.06 | -916% |
| Returns for 10 years | 4.24 | 38.88 | 11% |