| ASRCX | MGLCX | ASRCX / MGLCX | |
| Total Expense Ratio | 2.01 | 1.93 | 104% |
| Annual Report Gross Expense Ratio | 2.01 | 1.94 | 104% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 9.587 | 9.147 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 2.19B | 16% |
| Annual Yield % from dividends | 1.70 | 1.93 | 88% |
| Returns for 1 year | 12.62 | 8.53 | 148% |
| Returns for 3 years | 20.65 | 16.66 | 124% |
| Returns for 5 years | 2.70 | -11.28 | -24% |
| Returns for 10 years | 28.13 | 20.82 | 135% |