| FGREX | MGLCX | FGREX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.94 | 49% |
| Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.339 | 1.366 | 537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.17B | 5% |
| Annual Yield % from dividends | 2.67 | 1.30 | 205% |
| Returns for 1 year | 2.97 | -3.74 | -79% |
| Returns for 3 years | 4.41 | 0.27 | 1,630% |
| Returns for 5 years | -2.27 | -2.92 | 78% |
| Returns for 10 years | -1.56 | 8.68 | -18% |