| ASRFX | MGLJX | ASRFX / MGLJX | |
| Total Expense Ratio | 0.84 | 1.94 | 43% |
| Annual Report Gross Expense Ratio | 0.84 | 1.95 | 43% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 7.468 | 2.954 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.61 | 1.54 | 234% |
| Returns for 1 year | 3.75 | -2.43 | -154% |
| Returns for 3 years | 18.20 | 0.50 | 3,644% |
| Returns for 5 years | 15.32 | -1.36 | -1,126% |
| Returns for 10 years | 34.60 | 16.31 | 212% |