| ASRYX | MGLKX | ASRYX / MGLKX | |
| Total Expense Ratio | 1.01 | 1.43 | 71% |
| Annual Report Gross Expense Ratio | 1.01 | 1.44 | 70% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 2.683 | 2.042 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 401M | 2.21B | 18% |
| Annual Yield % from dividends | 2.88 | 2.66 | 108% |
| Returns for 1 year | 9.28 | 5.05 | 184% |
| Returns for 3 years | 9.74 | 1.84 | 530% |
| Returns for 5 years | 14.89 | -1.35 | -1,107% |
| Returns for 10 years | 39.82 | 35.50 | 112% |