| MAGRX | TRNEX | MAGRX / TRNEX | |
| Total Expense Ratio | 0.91 | 0.57 | 160% |
| Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
| Fund Existence | 37 years | 10 years | - |
| Gain YTD | 19.459 | 18.486 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 2.49B | 6% |
| Annual Yield % from dividends | 2.39 | 1.95 | 123% |
| Returns for 1 year | 8.46 | 6.46 | 131% |
| Returns for 3 years | 6.34 | 8.36 | 76% |
| Returns for 5 years | 57.66 | 52.93 | 109% |
| Returns for 10 years | -2.26 | N/A | - |