| ASRAX | MGLCX | ASRAX / MGLCX | |
| Total Expense Ratio | 1.26 | 1.93 | 65% |
| Annual Report Gross Expense Ratio | 1.26 | 1.94 | 65% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 8.109 | 6.489 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 2.15B | 16% |
| Annual Yield % from dividends | 2.41 | 1.93 | 125% |
| Returns for 1 year | 11.19 | 6.78 | 165% |
| Returns for 3 years | 25.46 | 17.86 | 143% |
| Returns for 5 years | 5.26 | -12.22 | -43% |
| Returns for 10 years | 35.63 | 17.87 | 199% |