| ASRIX | MGLCX | ASRIX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.93 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.94 | 47% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 2.683 | 2.040 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.19B | 18% |
| Annual Yield % from dividends | 3.05 | 2.01 | 152% |
| Returns for 1 year | 9.35 | 4.61 | 203% |
| Returns for 3 years | 10.00 | 0.34 | 2,955% |
| Returns for 5 years | 15.04 | -3.73 | -403% |
| Returns for 10 years | 40.68 | 27.55 | 148% |