| 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 | 10.304 | 10.198 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 2.19B | 16% |
| Annual Yield % from dividends | 1.70 | 1.88 | 90% |
| Returns for 1 year | 12.28 | 9.31 | 132% |
| Returns for 3 years | 21.78 | 16.52 | 132% |
| Returns for 5 years | 4.15 | -9.30 | -45% |
| Returns for 10 years | 26.29 | 17.22 | 153% |