| ASRAX | MGLRX | ASRAX / MGLRX | |
| Total Expense Ratio | 1.26 | 0.85 | 148% |
| Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 6.771 | 0.684 | 990% |
| 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 | 2.55 | 120% |
| Returns for 1 year | 6.23 | 0.19 | 3,357% |
| Returns for 3 years | 16.72 | 9.11 | 184% |
| Returns for 5 years | 11.61 | -1.59 | -729% |
| Returns for 10 years | 30.35 | 34.46 | 88% |