| FGREX | MGLLX | FGREX / MGLLX | |
| Total Expense Ratio | 0.95 | 1.18 | 81% |
| Annual Report Gross Expense Ratio | 0.95 | 1.19 | 80% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 3.080 | 2.109 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 2.21B | 5% |
| Annual Yield % from dividends | 2.70 | 2.87 | 94% |
| Returns for 1 year | 9.79 | 5.33 | 183% |
| Returns for 3 years | 8.35 | 2.68 | 312% |
| Returns for 5 years | 2.82 | -0.06 | -4,676% |
| Returns for 10 years | 9.52 | 38.88 | 24% |