| FGREX | MGLJX | FGREX / MGLJX | |
| 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 | 7.457 | 0.691 | 1,078% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115M | 2.2B | 5% |
| Annual Yield % from dividends | 2.62 | 1.52 | 172% |
| Returns for 1 year | 6.84 | 0.19 | 3,646% |
| Returns for 3 years | 16.18 | 6.72 | 241% |
| Returns for 5 years | 1.03 | -5.24 | -20% |
| Returns for 10 years | -0.88 | 16.87 | -5% |