| 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 | 19.459 | 18.245 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 2.49B | 6% |
| Annual Yield % from dividends | 2.39 | 1.77 | 135% |
| Returns for 1 year | 8.46 | 6.24 | 136% |
| Returns for 3 years | 6.34 | 7.72 | 82% |
| Returns for 5 years | 57.66 | 51.77 | 111% |
| Returns for 10 years | -2.26 | 73.31 | -3% |