| 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 | 2.561 | 1.986 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 405M | 2.22B | 18% |
| Annual Yield % from dividends | 2.97 | 3.22 | 92% |
| Returns for 1 year | 12.26 | 8.26 | 148% |
| Returns for 3 years | 14.18 | 7.58 | 187% |
| Returns for 5 years | 15.99 | 3.54 | 452% |
| Returns for 10 years | 43.38 | 44.67 | 97% |