| BLRYX | MGLCX | BLRYX / MGLCX | |
| Total Expense Ratio | 0.95 | 1.94 | 49% |
| Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 9.978 | 1.366 | 730% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.17B | 5% |
| Annual Yield % from dividends | 2.58 | 1.30 | 199% |
| Returns for 1 year | 5.44 | -3.74 | -145% |
| Returns for 3 years | 19.00 | 0.27 | 7,026% |
| Returns for 5 years | 17.30 | -2.92 | -592% |
| Returns for 10 years | 28.39 | 8.68 | 327% |