| FGREX | MGLIX | FGREX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 0.95 | 0.95 | 100% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 7.339 | 2.244 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.17B | 5% |
| Annual Yield % from dividends | 2.67 | 2.51 | 106% |
| Returns for 1 year | 2.97 | -2.80 | -106% |
| Returns for 3 years | 4.41 | 3.36 | 131% |
| Returns for 5 years | -2.27 | 2.09 | -109% |
| Returns for 10 years | -1.56 | 30.95 | -5% |