| FGREX | MGLMX | FGREX / MGLMX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 8.164 | 3.425 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.2B | 5% |
| Annual Yield % from dividends | 2.62 | 2.48 | 106% |
| Returns for 1 year | 1.97 | -3.40 | -58% |
| Returns for 3 years | 2.91 | 2.87 | 102% |
| Returns for 5 years | -1.61 | 2.47 | -65% |
| Returns for 10 years | -0.26 | 24.59 | -1% |