| FGREX | MGLCX | FGREX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.94 | 49% |
| Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 8.164 | 2.484 | 329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.2B | 5% |
| Annual Yield % from dividends | 2.62 | 1.28 | 204% |
| Returns for 1 year | 1.97 | -4.35 | -45% |
| Returns for 3 years | 2.91 | -0.25 | -1,183% |
| Returns for 5 years | -1.61 | -2.58 | 62% |
| Returns for 10 years | -0.26 | 10.67 | -2% |