| AGREX | MGLRX | AGREX / MGLRX | |
| Total Expense Ratio | 1.44 | 0.85 | 169% |
| Annual Report Gross Expense Ratio | 1.44 | 0.86 | 167% |
| Fund Existence | 21 years | 13 years | - |
| Gain YTD | 7.274 | 0.746 | 975% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 2.21B | 5% |
| Annual Yield % from dividends | 2.15 | 2.55 | 84% |
| Returns for 1 year | 6.54 | 0.06 | 10,590% |
| Returns for 3 years | 14.85 | 9.18 | 162% |
| Returns for 5 years | -0.97 | -1.53 | 64% |
| Returns for 10 years | -6.53 | 33.20 | -20% |