| 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 | 8.584 | 2.954 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 2.21B | 18% |
| Annual Yield % from dividends | 3.54 | 1.54 | 230% |
| Returns for 1 year | 4.80 | -2.43 | -198% |
| Returns for 3 years | 17.42 | 0.50 | 3,489% |
| Returns for 5 years | 16.00 | -1.36 | -1,176% |
| Returns for 10 years | 35.58 | 16.31 | 218% |