| BKRDX | MGLCX | BKRDX / MGLCX | |
| Total Expense Ratio | 0.26 | 1.93 | 13% |
| Annual Report Gross Expense Ratio | 0.37 | 1.94 | 19% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 10.201 | 9.580 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 315M | 1.9B | 17% |
| Annual Yield % from dividends | 4.56 | 1.83 | 250% |
| Returns for 1 year | 8.57 | 8.31 | 103% |
| Returns for 3 years | 10.66 | 17.05 | 63% |
| Returns for 5 years | -11.39 | -13.50 | 84% |
| Returns for 10 years | 17.87 | 15.64 | 114% |