| ARYGX | MGLLX | ARYGX / MGLLX | |
| Total Expense Ratio | 0.92 | 1.19 | 77% |
| Annual Report Gross Expense Ratio | 0.92 | 1.20 | 77% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.390 | 1.489 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 2.22B | 36% |
| Annual Yield % from dividends | 3.23 | 2.93 | 110% |
| Returns for 1 year | 11.52 | 8.26 | 139% |
| Returns for 3 years | 24.65 | 6.21 | 397% |
| Returns for 5 years | 20.43 | 1.78 | 1,150% |
| Returns for 10 years | N/A | 40.33 | - |