| ASRIX | MGLJX | ASRIX / MGLJX | |
| Total Expense Ratio | 0.91 | 1.93 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.94 | 47% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 6.530 | 4.759 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336M | 1.82B | 18% |
| Annual Yield % from dividends | 2.80 | 2.01 | 139% |
| Returns for 1 year | 5.81 | 2.81 | 207% |
| Returns for 3 years | 21.36 | 13.31 | 161% |
| Returns for 5 years | 4.20 | -16.35 | -26% |
| Returns for 10 years | 34.61 | 14.42 | 240% |