| ASRIX | MGLCX | ASRIX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.93 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.94 | 47% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 12.593 | 12.299 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 2.21B | 16% |
| Annual Yield % from dividends | 2.72 | 1.83 | 149% |
| Returns for 1 year | 17.14 | 15.20 | 113% |
| Returns for 3 years | 26.19 | 17.13 | 153% |
| Returns for 5 years | 8.78 | -10.69 | -82% |
| Returns for 10 years | 37.36 | 16.32 | 229% |