| ARYYX | MGLCX | ARYYX / MGLCX | |
| Total Expense Ratio | 0.76 | 1.93 | 39% |
| Annual Report Gross Expense Ratio | 0.76 | 1.94 | 39% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.800 | 10.445 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 819M | 2.21B | 37% |
| Annual Yield % from dividends | 3.10 | 1.93 | 161% |
| Returns for 1 year | 17.24 | 11.09 | 155% |
| Returns for 3 years | 42.95 | 19.26 | 223% |
| Returns for 5 years | 12.39 | -9.45 | -131% |
| Returns for 10 years | N/A | 20.25 | - |