| ARYWX | MGLIX | ARYWX / MGLIX | |
| Total Expense Ratio | 1.61 | 0.93 | 173% |
| Annual Report Gross Expense Ratio | 1.61 | 0.94 | 171% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 6.522 | 6.401 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 1.83B | 42% |
| Annual Yield % from dividends | 2.32 | 2.97 | 78% |
| Returns for 1 year | 5.64 | 4.25 | 133% |
| Returns for 3 years | 31.15 | 18.59 | 168% |
| Returns for 5 years | 0.54 | -11.99 | -4% |
| Returns for 10 years | 50.91 | 34.01 | 150% |