| 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 | 7.430 | 2.954 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 799M | 2.21B | 36% |
| Annual Yield % from dividends | 2.02 | 1.54 | 131% |
| Returns for 1 year | 2.82 | -2.43 | -116% |
| Returns for 3 years | 26.44 | 0.50 | 5,295% |
| Returns for 5 years | 19.69 | -1.36 | -1,448% |
| Returns for 10 years | 61.72 | 16.31 | 378% |