| ARYYX | MGLJX | ARYYX / MGLJX | |
| 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 | 4.019 | 0.754 | 533% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 788M | 2.21B | 36% |
| Annual Yield % from dividends | 2.30 | 1.52 | 152% |
| Returns for 1 year | 3.30 | 0.06 | 5,287% |
| Returns for 3 years | 26.09 | 6.86 | 381% |
| Returns for 5 years | 16.79 | -5.18 | -324% |
| Returns for 10 years | N/A | 15.92 | - |