| AGREX | MGLCX | AGREX / MGLCX | |
| Total Expense Ratio | 1.44 | 1.93 | 75% |
| Annual Report Gross Expense Ratio | 1.44 | 1.94 | 74% |
| Fund Existence | 21 years | 11 years | - |
| Gain YTD | 5.973 | 4.821 | 124% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.11B | 6% |
| Annual Yield % from dividends | 2.18 | 1.93 | 113% |
| Returns for 1 year | 8.09 | 5.18 | 156% |
| Returns for 3 years | 20.28 | 12.68 | 160% |
| Returns for 5 years | -10.28 | -12.67 | 81% |
| Returns for 10 years | -3.52 | 14.48 | -24% |