| ASRCX | MGLMX | ASRCX / MGLMX | |
| Total Expense Ratio | 2.01 | 0.94 | 214% |
| Annual Report Gross Expense Ratio | 2.01 | 0.95 | 212% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.421 | 3.861 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 2.36 | 2.51 | 94% |
| Returns for 1 year | 2.56 | -1.48 | -173% |
| Returns for 3 years | 14.13 | 3.61 | 392% |
| Returns for 5 years | 8.95 | 3.80 | 236% |
| Returns for 10 years | 21.21 | 28.52 | 74% |