| ARYWX | MGLLX | ARYWX / MGLLX | |
| Total Expense Ratio | 1.62 | 1.19 | 136% |
| Annual Report Gross Expense Ratio | 1.62 | 1.20 | 135% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 2.399 | 1.923 | 125% |
| 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 | 2.52 | 2.93 | 86% |
| Returns for 1 year | 10.79 | 7.89 | 137% |
| Returns for 3 years | 22.05 | 6.66 | 331% |
| Returns for 5 years | 16.33 | 2.15 | 758% |
| Returns for 10 years | 63.38 | 40.93 | 155% |