| 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 | 7.391 | 2.985 | 248% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 2.23B | 5% |
| Annual Yield % from dividends | 2.19 | 2.59 | 85% |
| Returns for 1 year | 2.92 | -2.34 | -125% |
| Returns for 3 years | 4.14 | 4.03 | 103% |
| Returns for 5 years | -4.27 | 2.63 | -162% |
| Returns for 10 years | -3.40 | 35.24 | -10% |