| FRNRX | MAGRX | FRNRX / MAGRX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
| Fund Existence | 31 years | 38 years | - |
| Gain YTD | 19.080 | 6.643 | 287% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 200M | 250% |
| Annual Yield % from dividends | 1.42 | 1.48 | 96% |
| Returns for 1 year | 42.69 | 22.55 | 189% |
| Returns for 3 years | 53.69 | 20.38 | 264% |
| Returns for 5 years | 131.46 | 39.15 | 336% |
| Returns for 10 years | 96.93 | 12.02 | 806% |