| BARDX | MGLJX | BARDX / MGLJX | |
| Total Expense Ratio | 0.49 | 1.94 | 25% |
| Annual Report Gross Expense Ratio | 0.57 | 1.95 | 29% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.516 | 2.954 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 2.21B | 12% |
| Annual Yield % from dividends | 2.24 | 1.54 | 146% |
| Returns for 1 year | 4.62 | -2.43 | -190% |
| Returns for 3 years | 2.26 | 0.50 | 453% |
| Returns for 5 years | 0.52 | -1.36 | -39% |
| Returns for 10 years | 20.78 | 16.31 | 127% |