| FGREX | MGLCX | FGREX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.93 | 49% |
| Annual Report Gross Expense Ratio | 0.95 | 1.94 | 49% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 3.080 | 2.040 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 2.19B | 5% |
| Annual Yield % from dividends | 2.70 | 2.01 | 135% |
| Returns for 1 year | 9.79 | 4.61 | 212% |
| Returns for 3 years | 8.35 | 0.34 | 2,467% |
| Returns for 5 years | 2.82 | -3.73 | -76% |
| Returns for 10 years | 9.52 | 27.55 | 35% |