| 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 | 11.887 | 10.445 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 2.21B | 14% |
| Annual Yield % from dividends | 4.59 | 1.93 | 238% |
| Returns for 1 year | 13.81 | 10.75 | 128% |
| Returns for 3 years | 12.60 | 17.52 | 72% |
| Returns for 5 years | -6.12 | -8.16 | 75% |
| Returns for 10 years | 21.85 | 17.48 | 125% |