| ASRAX | MGLRX | ASRAX / MGLRX | |
| Total Expense Ratio | 1.26 | 0.85 | 148% |
| Annual Report Gross Expense Ratio | 1.26 | 0.86 | 147% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 7.158 | 2.985 | 240% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.23B | 18% |
| Annual Yield % from dividends | 3.11 | 2.59 | 120% |
| Returns for 1 year | 3.34 | -2.34 | -143% |
| Returns for 3 years | 16.76 | 4.03 | 416% |
| Returns for 5 years | 13.07 | 2.63 | 497% |
| Returns for 10 years | 29.50 | 35.24 | 84% |