| ASRYX | MGLRX | ASRYX / MGLRX | |
| Total Expense Ratio | 1.01 | 0.84 | 120% |
| Annual Report Gross Expense Ratio | 1.01 | 0.85 | 119% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 2.683 | 2.170 | 124% |
| 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 | 3.26 | 88% |
| Returns for 1 year | 9.28 | 5.74 | 162% |
| Returns for 3 years | 9.74 | 3.72 | 262% |
| Returns for 5 years | 14.89 | 1.01 | 1,479% |
| Returns for 10 years | 39.82 | 49.82 | 80% |