| ARYTX | MGLLX | ARYTX / MGLLX | |
| Total Expense Ratio | 2.12 | 1.19 | 178% |
| Annual Report Gross Expense Ratio | 2.12 | 1.20 | 177% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.334 | 1.923 | 121% |
| Front Load | N/A | 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 | 2.01 | 2.93 | 69% |
| Returns for 1 year | 10.20 | 7.89 | 129% |
| Returns for 3 years | 20.33 | 6.66 | 305% |
| Returns for 5 years | 13.54 | 2.15 | 629% |
| Returns for 10 years | 56.12 | 40.93 | 137% |