| ASRYX | MGLCX | ASRYX / MGLCX | |
| Total Expense Ratio | 1.01 | 1.93 | 52% |
| Annual Report Gross Expense Ratio | 1.01 | 1.94 | 52% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 8.210 | 6.489 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 2.15B | 16% |
| Annual Yield % from dividends | 2.66 | 1.93 | 138% |
| Returns for 1 year | 11.37 | 6.78 | 168% |
| Returns for 3 years | 26.41 | 17.86 | 148% |
| Returns for 5 years | 6.59 | -12.22 | -54% |
| Returns for 10 years | 38.94 | 17.87 | 218% |