| ASRYX | MGLJX | ASRYX / MGLJX | |
| 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 | 8.699 | 7.389 | 118% |
| 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 | 2.01 | 134% |
| Returns for 1 year | 10.27 | 8.06 | 127% |
| Returns for 3 years | 23.12 | 15.33 | 151% |
| Returns for 5 years | 2.96 | -17.54 | -17% |
| Returns for 10 years | 32.81 | 13.51 | 243% |