| ARYMX | MGLIX | ARYMX / MGLIX | |
| Total Expense Ratio | 1.36 | 0.93 | 146% |
| Annual Report Gross Expense Ratio | 1.36 | 0.94 | 145% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 7.266 | 8.266 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 1.86B | 42% |
| Annual Yield % from dividends | 2.55 | 2.97 | 86% |
| Returns for 1 year | 8.05 | 7.60 | 106% |
| Returns for 3 years | 33.16 | 20.67 | 160% |
| Returns for 5 years | 2.34 | -10.45 | -22% |
| Returns for 10 years | 52.76 | 34.22 | 154% |