| ASRIX | MGLRX | ASRIX / MGLRX | |
| Total Expense Ratio | 0.91 | 0.85 | 107% |
| Annual Report Gross Expense Ratio | 0.91 | 0.86 | 106% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 7.934 | 3.545 | 224% |
| 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 | 2.55 | 137% |
| Returns for 1 year | 2.93 | -3.26 | -90% |
| Returns for 3 years | 15.11 | 2.44 | 618% |
| Returns for 5 years | 14.48 | 2.24 | 646% |
| Returns for 10 years | 32.79 | 33.54 | 98% |