| ARYYX | MGLIX | ARYYX / MGLIX | |
| Total Expense Ratio | 0.77 | 0.94 | 82% |
| Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 6.878 | 3.242 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 2.18B | 37% |
| Annual Yield % from dividends | 2.35 | 2.51 | 94% |
| Returns for 1 year | 0.05 | -4.12 | -1% |
| Returns for 3 years | 26.44 | 3.07 | 861% |
| Returns for 5 years | 21.18 | 2.49 | 849% |
| Returns for 10 years | N/A | 32.31 | - |