| ASRCX | MGLJX | ASRCX / MGLJX | |
| Total Expense Ratio | 2.01 | 1.93 | 104% |
| Annual Report Gross Expense Ratio | 2.01 | 1.94 | 104% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 8.223 | 7.702 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 1.87B | 19% |
| Annual Yield % from dividends | 1.71 | 2.01 | 85% |
| Returns for 1 year | 8.05 | 6.27 | 128% |
| Returns for 3 years | 20.86 | 17.25 | 121% |
| Returns for 5 years | -0.01 | -15.48 | 0% |
| Returns for 10 years | 23.64 | 15.88 | 149% |