| 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 | 7.024 | 0.685 | 1,025% |
| 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 | 2.48 | 141% |
| Returns for 1 year | 6.62 | 0.25 | 2,669% |
| Returns for 3 years | 17.80 | 8.96 | 199% |
| Returns for 5 years | 13.20 | -1.25 | -1,052% |
| Returns for 10 years | 34.27 | 28.00 | 122% |