| ASRYX | MGLMX | ASRYX / MGLMX | |
| Total Expense Ratio | 1.01 | 0.94 | 107% |
| Annual Report Gross Expense Ratio | 1.01 | 0.95 | 106% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 7.765 | 3.425 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 2.2B | 18% |
| Annual Yield % from dividends | 3.31 | 2.48 | 134% |
| Returns for 1 year | 2.86 | -3.40 | -84% |
| Returns for 3 years | 14.85 | 2.87 | 518% |
| Returns for 5 years | 14.23 | 2.47 | 575% |
| Returns for 10 years | 31.98 | 24.59 | 130% |