| 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 | 12 years | - |
| Gain YTD | 13.120 | 13.597 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 2.24B | 16% |
| Annual Yield % from dividends | 1.70 | 1.88 | 90% |
| Returns for 1 year | 14.87 | 12.82 | 116% |
| Returns for 3 years | 21.97 | 16.60 | 132% |
| Returns for 5 years | 4.84 | -9.19 | -53% |
| Returns for 10 years | 26.60 | 18.12 | 147% |