| 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 | 8.699 | 8.080 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 1.86B | 19% |
| Annual Yield % from dividends | 2.69 | 2.97 | 90% |
| Returns for 1 year | 10.27 | 9.11 | 113% |
| Returns for 3 years | 23.12 | 18.79 | 123% |
| Returns for 5 years | 2.96 | -13.31 | -22% |
| Returns for 10 years | 32.81 | 31.69 | 104% |