| MAGRX | PGNAX | MAGRX / PGNAX | |
| Total Expense Ratio | 0.91 | 1.26 | 72% |
| Annual Report Gross Expense Ratio | 0.92 | 1.26 | 73% |
| Fund Existence | 38 years | 37 years | - |
| Gain YTD | 17.476 | 25.473 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 203M | 976M | 21% |
| Annual Yield % from dividends | 1.36 | 0.76 | 178% |
| Returns for 1 year | 24.32 | 44.65 | 54% |
| Returns for 3 years | 34.44 | 64.00 | 54% |
| Returns for 5 years | 55.91 | 126.71 | 44% |
| Returns for 10 years | 19.81 | 183.74 | 11% |