| ASRIX | MGLJX | ASRIX / MGLJX | |
| 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 | 12.273 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 2.21B | 16% |
| Annual Yield % from dividends | 2.72 | 1.94 | 140% |
| Returns for 1 year | 17.14 | 15.24 | 112% |
| Returns for 3 years | 26.19 | 17.12 | 153% |
| Returns for 5 years | 8.78 | -10.73 | -82% |
| Returns for 10 years | 37.36 | 17.53 | 213% |