| BARDX | MGLMX | BARDX / MGLMX | |
| Total Expense Ratio | 0.51 | 0.93 | 55% |
| Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 12.804 | 12.973 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 2.21B | 14% |
| Annual Yield % from dividends | 4.32 | 2.85 | 152% |
| Returns for 1 year | 15.75 | 16.36 | 96% |
| Returns for 3 years | 9.46 | 20.78 | 46% |
| Returns for 5 years | -10.00 | -6.06 | 165% |
| Returns for 10 years | 15.10 | 29.84 | 51% |