| 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 | 11.756 | 10.816 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 2.18B | 16% |
| Annual Yield % from dividends | 2.78 | 1.83 | 152% |
| Returns for 1 year | 14.74 | 12.21 | 121% |
| Returns for 3 years | 29.02 | 20.20 | 144% |
| Returns for 5 years | 8.45 | -12.32 | -69% |
| Returns for 10 years | 38.15 | 16.60 | 230% |