| 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 | 17 years | - |
| Gain YTD | 12.323 | 10.752 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 821M | 2.19B | 37% |
| Annual Yield % from dividends | 2.91 | 2.96 | 98% |
| Returns for 1 year | 16.21 | 10.46 | 155% |
| Returns for 3 years | 40.03 | 20.05 | 200% |
| Returns for 5 years | 12.71 | -4.66 | -273% |
| Returns for 10 years | 65.40 | 37.47 | 175% |