| AGREX | MGLIX | AGREX / MGLIX | |
| Total Expense Ratio | 1.44 | 0.93 | 155% |
| Annual Report Gross Expense Ratio | 1.44 | 0.94 | 153% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 5.973 | 5.221 | 114% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.11B | 6% |
| Annual Yield % from dividends | 2.18 | 3.03 | 72% |
| Returns for 1 year | 8.09 | 6.22 | 130% |
| Returns for 3 years | 20.28 | 16.16 | 125% |
| Returns for 5 years | -10.28 | -8.22 | 125% |
| Returns for 10 years | -3.52 | 34.16 | -10% |