| 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 | 23.816 | 16.541 | 144% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 211M | 253% |
| Annual Yield % from dividends | 1.38 | 1.68 | 82% |
| Returns for 1 year | 55.75 | 31.08 | 179% |
| Returns for 3 years | 77.04 | 39.20 | 197% |
| Returns for 5 years | 118.14 | 42.23 | 280% |
| Returns for 10 years | 106.73 | 20.74 | 515% |