| 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 | 10.500 | 9.580 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 2.16B | 16% |
| Annual Yield % from dividends | 2.43 | 1.88 | 129% |
| Returns for 1 year | 14.03 | 9.95 | 141% |
| Returns for 3 years | 22.35 | 12.76 | 175% |
| Returns for 5 years | 5.98 | -11.78 | -51% |
| Returns for 10 years | 33.23 | 14.84 | 224% |