| ASRYX | MGLIX | ASRYX / MGLIX | |
| Total Expense Ratio | 1.01 | 0.93 | 109% |
| Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 9.070 | 7.644 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 2.15B | 16% |
| Annual Yield % from dividends | 2.66 | 3.03 | 88% |
| Returns for 1 year | 11.16 | 7.37 | 152% |
| Returns for 3 years | 27.41 | 22.26 | 123% |
| Returns for 5 years | 7.53 | -7.06 | -107% |
| Returns for 10 years | 40.04 | 39.06 | 103% |