| ARYGX | MGLIX | ARYGX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.93 | 98% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 7.020 | 6.401 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 1.83B | 42% |
| Annual Yield % from dividends | 2.96 | 2.97 | 100% |
| Returns for 1 year | 6.34 | 4.25 | 149% |
| Returns for 3 years | 33.99 | 18.59 | 183% |
| Returns for 5 years | 4.13 | -11.99 | -34% |
| Returns for 10 years | N/A | 34.01 | - |