| ARYVX | MGLIX | ARYVX / MGLIX | |
| Total Expense Ratio | 1.12 | 0.94 | 119% |
| Annual Report Gross Expense Ratio | 1.12 | 0.95 | 118% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 5.650 | 1.496 | 378% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 797M | 2.17B | 37% |
| Annual Yield % from dividends | 2.02 | 2.51 | 80% |
| Returns for 1 year | 0.03 | -3.90 | -1% |
| Returns for 3 years | 26.32 | 2.60 | 1,011% |
| Returns for 5 years | 18.35 | 1.34 | 1,366% |
| Returns for 10 years | 53.38 | 29.99 | 178% |