| ASRYX | MGLIX | ASRYX / MGLIX | |
| Total Expense Ratio | 1.01 | 0.94 | 107% |
| Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 6.337 | 1.496 | 424% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.17B | 19% |
| Annual Yield % from dividends | 3.36 | 2.51 | 134% |
| Returns for 1 year | 2.36 | -3.90 | -61% |
| Returns for 3 years | 16.24 | 2.60 | 624% |
| Returns for 5 years | 13.66 | 1.34 | 1,017% |
| Returns for 10 years | 29.50 | 29.99 | 98% |