| AGREX | MGLIX | AGREX / MGLIX | |
| Total Expense Ratio | 1.44 | 0.94 | 153% |
| Annual Report Gross Expense Ratio | 1.44 | 0.95 | 152% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 6.224 | 2.244 | 277% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.17B | 5% |
| Annual Yield % from dividends | 2.19 | 2.51 | 87% |
| Returns for 1 year | 1.25 | -2.80 | -45% |
| Returns for 3 years | 2.24 | 3.36 | 67% |
| Returns for 5 years | -5.04 | 2.09 | -241% |
| Returns for 10 years | -7.06 | 30.95 | -23% |