| ASRAX | MGLCX | ASRAX / MGLCX | |
| Total Expense Ratio | 1.26 | 1.93 | 65% |
| Annual Report Gross Expense Ratio | 1.26 | 1.94 | 65% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.673 | 2.040 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.23B | 18% |
| Annual Yield % from dividends | 2.63 | 2.01 | 131% |
| Returns for 1 year | 8.98 | 4.61 | 195% |
| Returns for 3 years | 8.91 | 0.34 | 2,631% |
| Returns for 5 years | 13.45 | -3.73 | -360% |
| Returns for 10 years | 36.43 | 27.55 | 132% |