| ASRCX | MGLRX | ASRCX / MGLRX | |
| Total Expense Ratio | 2.01 | 0.85 | 236% |
| Annual Report Gross Expense Ratio | 2.01 | 0.86 | 234% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 6.935 | 3.545 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 2.33 | 2.55 | 91% |
| Returns for 1 year | 1.82 | -3.26 | -56% |
| Returns for 3 years | 11.53 | 2.44 | 472% |
| Returns for 5 years | 8.82 | 2.24 | 393% |
| Returns for 10 years | 20.56 | 33.54 | 61% |