| ASRIX | MGLJX | ASRIX / MGLJX | |
| 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 | 2.004 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.21B | 18% |
| Annual Yield % from dividends | 3.05 | 2.13 | 143% |
| Returns for 1 year | 9.35 | 4.57 | 205% |
| Returns for 3 years | 10.00 | 0.34 | 2,941% |
| Returns for 5 years | 15.04 | -3.79 | -396% |
| Returns for 10 years | 40.68 | 28.81 | 141% |