| 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 | 16.397 | 9.489 | 173% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 194M | 252% |
| Annual Yield % from dividends | 1.47 | 1.79 | 82% |
| Returns for 1 year | 36.70 | 15.96 | 230% |
| Returns for 3 years | 56.90 | 25.40 | 224% |
| Returns for 5 years | 121.43 | 42.05 | 289% |
| Returns for 10 years | 82.97 | 9.43 | 880% |