| BLRYX | MGLIX | BLRYX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 9.978 | 2.244 | 445% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 2.17B | 5% |
| Annual Yield % from dividends | 2.58 | 2.51 | 103% |
| Returns for 1 year | 5.44 | -2.80 | -194% |
| Returns for 3 years | 19.00 | 3.36 | 566% |
| Returns for 5 years | 17.30 | 2.09 | 828% |
| Returns for 10 years | 28.39 | 30.95 | 92% |