| FRNRX | MCGRX | FRNRX / MCGRX | |
| Total Expense Ratio | 1.00 | 1.88 | 53% |
| Annual Report Gross Expense Ratio | 1.01 | 1.88 | 54% |
| Fund Existence | 30 years | 31 years | - |
| Gain YTD | 22.236 | 9.366 | 237% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 149M | 243% |
| Annual Yield % from dividends | 2.00 | 3.54 | 56% |
| Returns for 1 year | 13.30 | -2.12 | -626% |
| Returns for 3 years | 22.04 | -3.46 | -637% |
| Returns for 5 years | 139.31 | 36.78 | 379% |
| Returns for 10 years | 62.94 | -38.71 | -163% |