| ASRAX | MGLJX | ASRAX / MGLJX | |
| 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 | 2.004 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.23B | 18% |
| Annual Yield % from dividends | 2.63 | 2.13 | 124% |
| Returns for 1 year | 8.98 | 4.57 | 196% |
| Returns for 3 years | 8.91 | 0.34 | 2,619% |
| Returns for 5 years | 13.45 | -3.79 | -354% |
| Returns for 10 years | 36.43 | 28.81 | 126% |