| ASRCX | MGLJX | ASRCX / MGLJX | |
| Total Expense Ratio | 2.01 | 1.94 | 104% |
| Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.036 | 1.320 | 457% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.17B | 19% |
| Annual Yield % from dividends | 2.36 | 1.54 | 153% |
| Returns for 1 year | 2.31 | -3.81 | -61% |
| Returns for 3 years | 13.28 | 0.22 | 5,940% |
| Returns for 5 years | 8.42 | -2.98 | -282% |
| Returns for 10 years | 19.01 | 10.73 | 177% |