| ASRCX | MGLCX | ASRCX / MGLCX | |
| Total Expense Ratio | 2.01 | 1.94 | 104% |
| Annual Report Gross Expense Ratio | 2.01 | 1.95 | 103% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.935 | 2.484 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 2.33 | 1.28 | 182% |
| Returns for 1 year | 1.82 | -4.35 | -42% |
| Returns for 3 years | 11.53 | -0.25 | -4,684% |
| Returns for 5 years | 8.82 | -2.58 | -342% |
| Returns for 10 years | 20.56 | 10.67 | 193% |