| ASRIX | MGLRX | ASRIX / MGLRX | |
| Total Expense Ratio | 0.91 | 0.84 | 108% |
| Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 2.683 | 2.170 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.21B | 18% |
| Annual Yield % from dividends | 3.05 | 3.26 | 94% |
| Returns for 1 year | 9.35 | 5.74 | 163% |
| Returns for 3 years | 10.00 | 3.72 | 269% |
| Returns for 5 years | 15.04 | 1.01 | 1,493% |
| Returns for 10 years | 40.68 | 49.82 | 82% |