| ARYVX | MGLCX | ARYVX / MGLCX | |
| Total Expense Ratio | 1.12 | 1.94 | 58% |
| Annual Report Gross Expense Ratio | 1.12 | 1.95 | 57% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 6.192 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 794M | 2.17B | 37% |
| Annual Yield % from dividends | 1.98 | 1.28 | 154% |
| Returns for 1 year | 2.23 | -4.26 | -52% |
| Returns for 3 years | 24.87 | -1.61 | -1,540% |
| Returns for 5 years | 19.25 | -4.67 | -412% |
| Returns for 10 years | 58.99 | 9.90 | 596% |