| 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 | 8.988 | 3.861 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 2.23B | 5% |
| Annual Yield % from dividends | 2.67 | 2.51 | 106% |
| Returns for 1 year | 4.55 | -1.48 | -308% |
| Returns for 3 years | 4.57 | 3.61 | 127% |
| Returns for 5 years | -0.77 | 3.80 | -20% |
| Returns for 10 years | 3.52 | 28.52 | 12% |