| 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 | 5.955 | 1.496 | 398% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 797M | 2.17B | 37% |
| Annual Yield % from dividends | 2.35 | 2.51 | 94% |
| Returns for 1 year | 0.39 | -3.90 | -10% |
| Returns for 3 years | 27.69 | 2.60 | 1,064% |
| Returns for 5 years | 20.25 | 1.34 | 1,507% |
| Returns for 10 years | 58.05 | 29.99 | 194% |