| ASRAX | MGLRX | ASRAX / MGLRX | |
| Total Expense Ratio | 1.26 | 0.84 | 150% |
| Annual Report Gross Expense Ratio | 1.26 | 0.85 | 148% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 2.673 | 2.170 | 123% |
| 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 | 3.26 | 81% |
| Returns for 1 year | 8.98 | 5.74 | 156% |
| Returns for 3 years | 8.91 | 3.72 | 240% |
| Returns for 5 years | 13.45 | 1.01 | 1,335% |
| Returns for 10 years | 36.43 | 49.82 | 73% |