| BKRDX | MGLLX | BKRDX / MGLLX | |
| Total Expense Ratio | 0.26 | 1.18 | 22% |
| Annual Report Gross Expense Ratio | 0.37 | 1.19 | 31% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 8.170 | 6.886 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 2.14B | 14% |
| Annual Yield % from dividends | 4.59 | 2.75 | 167% |
| Returns for 1 year | 9.76 | 7.52 | 130% |
| Returns for 3 years | -1.25 | 9.27 | -14% |
| Returns for 5 years | -9.24 | -7.57 | 122% |
| Returns for 10 years | 20.65 | 26.10 | 79% |