| FRNRX | MCGRX | FRNRX / MCGRX | |
| Total Expense Ratio | 0.96 | 1.89 | 51% |
| Annual Report Gross Expense Ratio | 0.97 | 1.89 | 51% |
| Fund Existence | 31 years | 32 years | - |
| Gain YTD | 29.483 | 9.146 | 322% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 555M | 203M | 273% |
| Annual Yield % from dividends | 1.30 | 1.93 | 67% |
| Returns for 1 year | 43.16 | 12.97 | 333% |
| Returns for 3 years | 64.82 | 13.42 | 483% |
| Returns for 5 years | 157.66 | 20.94 | 753% |
| Returns for 10 years | 110.74 | -25.80 | -429% |