| 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 | 17 years | - |
| Gain YTD | 11.469 | 10.131 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 2.16B | 38% |
| Annual Yield % from dividends | 2.27 | 2.96 | 77% |
| Returns for 1 year | 15.83 | 11.04 | 143% |
| Returns for 3 years | 33.08 | 16.18 | 204% |
| Returns for 5 years | 6.15 | -7.22 | -85% |
| Returns for 10 years | 52.98 | 34.75 | 152% |