| ARYDX | MGLIX | ARYDX / MGLIX | |
| Total Expense Ratio | 0.77 | 0.94 | 82% |
| Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 9.126 | 5.985 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 820M | 2.28B | 36% |
| Annual Yield % from dividends | 2.34 | 2.48 | 95% |
| Returns for 1 year | 3.09 | -2.57 | -121% |
| Returns for 3 years | 39.14 | 15.16 | 258% |
| Returns for 5 years | 28.96 | 11.56 | 251% |
| Returns for 10 years | 60.29 | 34.03 | 177% |