| 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 | 12.952 | 12.927 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 2.21B | 14% |
| Annual Yield % from dividends | 4.56 | 2.87 | 159% |
| Returns for 1 year | 16.04 | 16.41 | 98% |
| Returns for 3 years | 10.45 | 20.75 | 50% |
| Returns for 5 years | -8.63 | -6.11 | 141% |
| Returns for 10 years | 18.82 | 36.39 | 52% |