| 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 | 7.574 | 0.870 | 871% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 2.21B | 5% |
| Annual Yield % from dividends | 2.62 | 1.28 | 204% |
| Returns for 1 year | 6.84 | 0.19 | 3,693% |
| Returns for 3 years | 16.31 | 7.00 | 233% |
| Returns for 5 years | 1.14 | -5.01 | -23% |
| Returns for 10 years | -1.87 | 14.69 | -13% |