| ASRYX | MGLJX | ASRYX / MGLJX | |
| 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 | 0.691 | 992% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 2.2B | 18% |
| Annual Yield % from dividends | 3.31 | 1.52 | 218% |
| Returns for 1 year | 6.45 | 0.19 | 3,438% |
| Returns for 3 years | 17.57 | 6.72 | 261% |
| Returns for 5 years | 12.96 | -5.24 | -247% |
| Returns for 10 years | 33.48 | 16.87 | 198% |