| ARYTX | MGLLX | ARYTX / MGLLX | |
| Total Expense Ratio | 2.12 | 1.18 | 180% |
| Annual Report Gross Expense Ratio | 2.12 | 1.19 | 178% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 3.087 | 2.109 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 800M | 2.21B | 36% |
| Annual Yield % from dividends | 1.95 | 2.87 | 68% |
| Returns for 1 year | 7.83 | 5.33 | 147% |
| Returns for 3 years | 16.01 | 2.68 | 598% |
| Returns for 5 years | 11.07 | -0.06 | -18,334% |
| Returns for 10 years | 56.23 | 38.88 | 145% |