| ASRIX | MGLCX | ASRIX / MGLCX | |
| Total Expense Ratio | 0.91 | 1.94 | 47% |
| Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.934 | 2.484 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 3.49 | 1.28 | 272% |
| Returns for 1 year | 2.93 | -4.35 | -67% |
| Returns for 3 years | 15.11 | -0.25 | -6,140% |
| Returns for 5 years | 14.48 | -2.58 | -561% |
| Returns for 10 years | 32.79 | 10.67 | 307% |