| ASRYX | MGLRX | ASRYX / MGLRX | |
| Total Expense Ratio | 1.01 | 0.85 | 119% |
| Annual Report Gross Expense Ratio | 1.01 | 0.86 | 117% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 6.857 | 0.684 | 1,002% |
| 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 | 2.55 | 130% |
| Returns for 1 year | 6.45 | 0.19 | 3,475% |
| Returns for 3 years | 17.57 | 9.11 | 193% |
| Returns for 5 years | 12.96 | -1.59 | -814% |
| Returns for 10 years | 33.48 | 34.46 | 97% |