| ARYNX | MGLIX | ARYNX / MGLIX | |
| Total Expense Ratio | 0.91 | 0.93 | 98% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 9.261 | 8.452 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 1.87B | 42% |
| Annual Yield % from dividends | 2.96 | 2.97 | 100% |
| Returns for 1 year | 11.13 | 8.63 | 129% |
| Returns for 3 years | 37.27 | 20.49 | 182% |
| Returns for 5 years | 2.42 | -13.01 | -19% |
| Returns for 10 years | 55.47 | 30.83 | 180% |