| ASRIX | MGLMX | ASRIX / MGLMX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.934 | 3.425 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 3.49 | 2.48 | 141% |
| Returns for 1 year | 2.93 | -3.40 | -86% |
| Returns for 3 years | 15.11 | 2.87 | 527% |
| Returns for 5 years | 14.48 | 2.47 | 586% |
| Returns for 10 years | 32.79 | 24.59 | 133% |