| ARGAX | MERFX | ARGAX / MERFX | |
| Total Expense Ratio | 1.71 | 1.56 | 110% |
| Annual Report Gross Expense Ratio | 1.71 | 1.67 | 102% |
| Fund Existence | 13 years | 37 years | - |
| Gain YTD | 8.009 | 8.051 | 99% |
| Front Load | 3% | 6% | 50% |
| Min. Initial Investment | 2000 | 2500 | 80% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 2.46B | 32% |
| Annual Yield % from dividends | 0.44 | 1.62 | 27% |
| Returns for 1 year | 8.02 | 7.26 | 111% |
| Returns for 3 years | 11.65 | 11.74 | 99% |
| Returns for 5 years | 4.44 | 9.52 | 47% |
| Returns for 10 years | 11.64 | 30.87 | 38% |