| 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 | 3.049 | 2.379 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 406M | 2.22B | 18% |
| Annual Yield % from dividends | 2.97 | 2.17 | 137% |
| Returns for 1 year | 12.21 | 6.97 | 175% |
| Returns for 3 years | 14.72 | 4.84 | 304% |
| Returns for 5 years | 16.54 | -1.17 | -1,417% |
| Returns for 10 years | 44.06 | 31.43 | 140% |