| 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 | 11.508 | 10.457 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 360M | 2.21B | 16% |
| Annual Yield % from dividends | 2.86 | 2.04 | 140% |
| Returns for 1 year | 15.33 | 11.07 | 138% |
| Returns for 3 years | 28.73 | 19.32 | 149% |
| Returns for 5 years | 10.24 | -9.43 | -109% |
| Returns for 10 years | 43.84 | 21.50 | 204% |