| 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 | 7.024 | 0.684 | 1,027% |
| 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 | 2.55 | 137% |
| Returns for 1 year | 6.62 | 0.19 | 3,565% |
| Returns for 3 years | 17.80 | 9.11 | 195% |
| Returns for 5 years | 13.20 | -1.59 | -829% |
| Returns for 10 years | 34.27 | 34.46 | 99% |