| ASRFX | MGLCX | ASRFX / MGLCX | |
| Total Expense Ratio | 0.84 | 1.93 | 44% |
| Annual Report Gross Expense Ratio | 0.84 | 1.94 | 43% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.182 | 5.686 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 1.84B | 18% |
| Annual Yield % from dividends | 2.86 | 1.90 | 151% |
| Returns for 1 year | 5.87 | 3.22 | 182% |
| Returns for 3 years | 23.11 | 15.08 | 153% |
| Returns for 5 years | 4.87 | -16.30 | -30% |
| Returns for 10 years | 36.58 | 14.25 | 257% |