| 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 | 23.816 | 16.101 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 211M | 253% |
| Annual Yield % from dividends | 1.38 | 2.32 | 59% |
| Returns for 1 year | 55.75 | 22.72 | 245% |
| Returns for 3 years | 77.04 | 24.61 | 313% |
| Returns for 5 years | 118.14 | 17.92 | 659% |
| Returns for 10 years | 106.73 | -20.07 | -532% |