| ASRCX | MGLJX | ASRCX / MGLJX | |
| 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 | 9.142 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 2.19B | 16% |
| Annual Yield % from dividends | 1.70 | 2.04 | 83% |
| Returns for 1 year | 11.79 | 8.55 | 138% |
| Returns for 3 years | 21.25 | 16.69 | 127% |
| Returns for 5 years | 1.65 | -11.33 | -15% |
| Returns for 10 years | 28.96 | 22.03 | 131% |