| BLRAX | MGLIX | BLRAX / MGLIX | |
| Total Expense Ratio | 1.20 | 0.93 | 129% |
| Annual Report Gross Expense Ratio | 1.62 | 0.94 | 172% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 6.925 | 5.221 | 133% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 2.11B | 6% |
| Annual Yield % from dividends | 2.65 | 3.03 | 88% |
| Returns for 1 year | 11.38 | 6.22 | 183% |
| Returns for 3 years | 26.88 | 16.16 | 166% |
| Returns for 5 years | 1.84 | -8.22 | -22% |
| Returns for 10 years | 30.02 | 34.16 | 88% |