| FRNRX | MCGRX | FRNRX / MCGRX | |
| Total Expense Ratio | 1.00 | 1.88 | 53% |
| Annual Report Gross Expense Ratio | 1.01 | 1.88 | 54% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 16.397 | 8.981 | 183% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 194M | 252% |
| Annual Yield % from dividends | 1.47 | 2.47 | 60% |
| Returns for 1 year | 36.70 | 8.60 | 427% |
| Returns for 3 years | 56.90 | 12.30 | 463% |
| Returns for 5 years | 121.43 | 17.81 | 682% |
| Returns for 10 years | 82.97 | -27.54 | -301% |