| ASRAX | MGLCX | ASRAX / MGLCX | |
| Total Expense Ratio | 1.26 | 1.94 | 65% |
| Annual Report Gross Expense Ratio | 1.26 | 1.95 | 65% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 6.771 | 1.366 | 495% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.17B | 19% |
| Annual Yield % from dividends | 3.11 | 1.30 | 239% |
| Returns for 1 year | 3.09 | -3.74 | -83% |
| Returns for 3 years | 15.89 | 0.27 | 5,877% |
| Returns for 5 years | 12.53 | -2.92 | -429% |
| Returns for 10 years | 27.16 | 8.68 | 313% |