| ARYWX | MGLMX | ARYWX / MGLMX | |
| Total Expense Ratio | 1.62 | 0.94 | 172% |
| Annual Report Gross Expense Ratio | 1.62 | 0.95 | 171% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 5.659 | -0.187 | -3,030% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 793M | 2.12B | 37% |
| Annual Yield % from dividends | 1.50 | 2.48 | 61% |
| Returns for 1 year | 1.72 | -4.38 | -39% |
| Returns for 3 years | 23.04 | 0.28 | 8,196% |
| Returns for 5 years | 16.42 | -0.88 | -1,872% |
| Returns for 10 years | 52.21 | 22.36 | 233% |