| ARYVX | MGLJX | ARYVX / MGLJX | |
| 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 | -0.126 | -4,926% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 794M | 2.17B | 37% |
| Annual Yield % from dividends | 1.98 | 1.52 | 130% |
| Returns for 1 year | 2.23 | -4.39 | -51% |
| Returns for 3 years | 24.87 | -1.74 | -1,427% |
| Returns for 5 years | 19.25 | -4.81 | -400% |
| Returns for 10 years | 58.99 | 11.89 | 496% |