| ASIAX | MGSEX | ASIAX / MGSEX | |
| Total Expense Ratio | 1.43 | 1.17 | 122% |
| Annual Report Gross Expense Ratio | 1.43 | 1.37 | 104% |
| Fund Existence | 28 years | 41 years | - |
| Gain YTD | 23.246 | 42.040 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 106M | 436% |
| Annual Yield % from dividends | 0.40 | 0.33 | 123% |
| Returns for 1 year | 13.50 | 37.73 | 36% |
| Returns for 3 years | 22.39 | 43.84 | 51% |
| Returns for 5 years | -11.62 | -36.08 | 32% |
| Returns for 10 years | 23.84 | -2.33 | -1,022% |