| 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 | 8.813 | 7.726 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 778M | 1.87B | 42% |
| Annual Yield % from dividends | 3.10 | 1.90 | 163% |
| Returns for 1 year | 10.67 | 7.57 | 141% |
| Returns for 3 years | 37.08 | 16.84 | 220% |
| Returns for 5 years | 2.59 | -17.28 | -15% |
| Returns for 10 years | N/A | 11.58 | - |