| ASRFX | MGLMX | ASRFX / MGLMX | |
| Total Expense Ratio | 0.84 | 0.94 | 89% |
| Annual Report Gross Expense Ratio | 0.84 | 0.95 | 88% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 8.638 | 3.861 | 224% |
| 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 | 2.51 | 144% |
| Returns for 1 year | 4.88 | -1.48 | -330% |
| Returns for 3 years | 17.67 | 3.61 | 490% |
| Returns for 5 years | 16.57 | 3.80 | 436% |
| Returns for 10 years | 36.84 | 28.52 | 129% |