| FRNRX | MAGRX | FRNRX / MAGRX | |
| Total Expense Ratio | 0.96 | 0.91 | 105% |
| Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
| Fund Existence | 31 years | 38 years | - |
| Gain YTD | 29.483 | 17.476 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 203M | 273% |
| Annual Yield % from dividends | 1.30 | 1.36 | 96% |
| Returns for 1 year | 43.16 | 24.32 | 177% |
| Returns for 3 years | 64.82 | 34.44 | 188% |
| Returns for 5 years | 157.66 | 55.91 | 282% |
| Returns for 10 years | 110.74 | 19.81 | 559% |