| ASRFX | MGLJX | ASRFX / MGLJX | |
| 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 | 12.992 | 12.023 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.2B | 16% |
| Annual Yield % from dividends | 2.85 | 2.00 | 143% |
| Returns for 1 year | 16.43 | 12.44 | 132% |
| Returns for 3 years | 25.61 | 15.07 | 170% |
| Returns for 5 years | 10.10 | -10.17 | -99% |
| Returns for 10 years | 39.67 | 17.72 | 224% |