| ARYVX | MGLLX | ARYVX / MGLLX | |
| Total Expense Ratio | 1.12 | 1.19 | 94% |
| Annual Report Gross Expense Ratio | 1.12 | 1.20 | 93% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.393 | 1.923 | 124% |
| 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 | 3.03 | 2.93 | 103% |
| Returns for 1 year | 11.32 | 7.89 | 143% |
| Returns for 3 years | 23.84 | 6.66 | 358% |
| Returns for 5 years | 19.21 | 2.15 | 892% |
| Returns for 10 years | 70.84 | 40.93 | 173% |