| ARYYX | MGLCX | ARYYX / MGLCX | |
| Total Expense Ratio | 0.77 | 1.94 | 40% |
| Annual Report Gross Expense Ratio | 0.77 | 1.95 | 39% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.573 | 2.484 | 305% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 802M | 2.2B | 36% |
| Annual Yield % from dividends | 2.30 | 1.28 | 180% |
| Returns for 1 year | 1.27 | -4.35 | -29% |
| Returns for 3 years | 26.17 | -0.25 | -10,633% |
| Returns for 5 years | 21.69 | -2.58 | -840% |
| Returns for 10 years | N/A | 10.67 | - |