| ARYWX | MGLIX | ARYWX / MGLIX | |
| Total Expense Ratio | 1.62 | 0.94 | 172% |
| Annual Report Gross Expense Ratio | 1.62 | 0.95 | 171% |
| Fund Existence | 15 years | 17 years | - |
| Gain YTD | 6.899 | 3.865 | 178% |
| 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 | 1.53 | 2.51 | 61% |
| Returns for 1 year | 2.31 | -1.43 | -162% |
| Returns for 3 years | 24.59 | 3.63 | 677% |
| Returns for 5 years | 16.96 | 3.83 | 443% |
| Returns for 10 years | 54.83 | 37.49 | 146% |