| 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 | 7.988 | 3.425 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 3.56 | 2.48 | 144% |
| Returns for 1 year | 3.00 | -3.40 | -88% |
| Returns for 3 years | 15.36 | 2.87 | 536% |
| Returns for 5 years | 15.05 | 2.47 | 608% |
| Returns for 10 years | 33.88 | 24.59 | 138% |