| ASRIX | MGLJX | ASRIX / MGLJX | |
| 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 | 7.024 | 0.691 | 1,016% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.2B | 18% |
| Annual Yield % from dividends | 3.49 | 1.52 | 230% |
| Returns for 1 year | 6.62 | 0.19 | 3,527% |
| Returns for 3 years | 17.80 | 6.72 | 265% |
| Returns for 5 years | 13.20 | -5.24 | -252% |
| Returns for 10 years | 34.27 | 16.87 | 203% |