| FRNRX | MAGRX | FRNRX / MAGRX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
| Fund Existence | 30 years | 37 years | - |
| Gain YTD | 22.236 | 14.530 | 153% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 149M | 243% |
| Annual Yield % from dividends | 2.00 | 2.51 | 80% |
| Returns for 1 year | 13.30 | 4.50 | 296% |
| Returns for 3 years | 22.04 | 5.92 | 373% |
| Returns for 5 years | 139.31 | 62.01 | 225% |
| Returns for 10 years | 62.94 | -8.81 | -715% |