| ASRAX | MGLMX | ASRAX / MGLMX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.26 | 0.95 | 133% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 6.771 | 0.685 | 989% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.2B | 18% |
| Annual Yield % from dividends | 3.07 | 2.48 | 124% |
| Returns for 1 year | 6.23 | 0.25 | 2,513% |
| Returns for 3 years | 16.72 | 8.96 | 187% |
| Returns for 5 years | 11.61 | -1.25 | -926% |
| Returns for 10 years | 30.35 | 28.00 | 108% |