| ASRIX | MGLJX | ASRIX / MGLJX | |
| Total Expense Ratio | 0.91 | 1.94 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 8.844 | 3.520 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 408M | 2.22B | 18% |
| Annual Yield % from dividends | 3.49 | 1.52 | 230% |
| Returns for 1 year | 2.69 | -4.74 | -57% |
| Returns for 3 years | 18.15 | 2.46 | 737% |
| Returns for 5 years | 15.86 | -1.16 | -1,363% |
| Returns for 10 years | 32.42 | 12.56 | 258% |