| MAGRX | PRNEX | MAGRX / PRNEX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 37 years | 57 years | - |
| Gain YTD | 14.306 | 13.845 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 2.47B | 8% |
| Annual Yield % from dividends | 1.74 | 2.26 | 77% |
| Returns for 1 year | 34.36 | 23.35 | 147% |
| Returns for 3 years | 23.93 | 18.28 | 131% |
| Returns for 5 years | 71.94 | 58.28 | 123% |
| Returns for 10 years | 44.08 | 112.39 | 39% |