| ARYYX | MGLLX | ARYYX / MGLLX | |
| Total Expense Ratio | 0.77 | 1.19 | 65% |
| Annual Report Gross Expense Ratio | 0.77 | 1.20 | 64% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.016 | 1.489 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 798M | 2.21B | 36% |
| Annual Yield % from dividends | 3.39 | 2.93 | 115% |
| Returns for 1 year | 12.17 | 8.26 | 147% |
| Returns for 3 years | 24.75 | 6.21 | 399% |
| Returns for 5 years | 21.30 | 1.78 | 1,200% |
| Returns for 10 years | N/A | 40.33 | - |