| ASRYX | MGLCX | ASRYX / MGLCX | |
| Total Expense Ratio | 1.01 | 1.94 | 52% |
| Annual Report Gross Expense Ratio | 1.01 | 1.95 | 52% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.857 | 0.870 | 789% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.2B | 18% |
| Annual Yield % from dividends | 3.31 | 1.28 | 259% |
| Returns for 1 year | 6.45 | 0.37 | 1,740% |
| Returns for 3 years | 17.57 | 6.93 | 254% |
| Returns for 5 years | 12.96 | -5.01 | -259% |
| Returns for 10 years | 33.48 | 15.83 | 211% |