| 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 | 11.479 | 10.321 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 2.17B | 16% |
| Annual Yield % from dividends | 2.72 | 1.83 | 149% |
| Returns for 1 year | 13.29 | 10.96 | 121% |
| Returns for 3 years | 29.80 | 21.54 | 138% |
| Returns for 5 years | 8.37 | -12.35 | -68% |
| Returns for 10 years | 36.44 | 15.62 | 233% |