| BKRDX | MGLIX | BKRDX / MGLIX | |
| Total Expense Ratio | 0.26 | 0.93 | 28% |
| Annual Report Gross Expense Ratio | 0.37 | 0.94 | 39% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 10.201 | 9.509 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 313M | 1.88B | 17% |
| Annual Yield % from dividends | 4.56 | 2.87 | 159% |
| Returns for 1 year | 8.31 | 8.44 | 98% |
| Returns for 3 years | 10.79 | 20.36 | 53% |
| Returns for 5 years | -12.88 | -11.53 | 112% |
| Returns for 10 years | 17.10 | 33.43 | 51% |