| 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 | 10.677 | 9.518 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 2.16B | 16% |
| Annual Yield % from dividends | 2.67 | 2.00 | 134% |
| Returns for 1 year | 14.22 | 9.93 | 143% |
| Returns for 3 years | 23.33 | 12.70 | 184% |
| Returns for 5 years | 7.32 | -11.84 | -62% |
| Returns for 10 years | 36.55 | 16.10 | 227% |