| 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 | 7.578 | 2.985 | 254% |
| Front Load | N/A | 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 | 2.36 | 2.59 | 91% |
| Returns for 1 year | 3.55 | -2.34 | -152% |
| Returns for 3 years | 13.62 | 4.03 | 338% |
| Returns for 5 years | 10.13 | 2.63 | 385% |
| Returns for 10 years | 23.09 | 35.24 | 66% |