| AGREX | MGLCX | AGREX / MGLCX | |
| Total Expense Ratio | 1.44 | 1.94 | 74% |
| Annual Report Gross Expense Ratio | 1.44 | 1.95 | 74% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 6.924 | 1.366 | 507% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.17B | 5% |
| Annual Yield % from dividends | 2.19 | 1.30 | 169% |
| Returns for 1 year | 2.47 | -3.74 | -66% |
| Returns for 3 years | 2.92 | 0.27 | 1,078% |
| Returns for 5 years | -4.60 | -2.92 | 157% |
| Returns for 10 years | -6.45 | 8.68 | -74% |