| ARYMX | MGLLX | ARYMX / MGLLX | |
| Total Expense Ratio | 1.37 | 1.19 | 115% |
| Annual Report Gross Expense Ratio | 1.37 | 1.20 | 114% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.322 | 1.923 | 121% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 2.22B | 36% |
| Annual Yield % from dividends | 2.78 | 2.93 | 95% |
| Returns for 1 year | 10.98 | 7.89 | 139% |
| Returns for 3 years | 22.86 | 6.66 | 343% |
| Returns for 5 years | 17.69 | 2.15 | 822% |
| Returns for 10 years | 66.91 | 40.93 | 163% |