| 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 | 5.757 | 0.691 | 833% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 2.2B | 12% |
| Annual Yield % from dividends | 2.20 | 1.52 | 145% |
| Returns for 1 year | 5.22 | 0.19 | 2,784% |
| Returns for 3 years | -0.58 | 6.72 | -9% |
| Returns for 5 years | -4.82 | -5.24 | 92% |
| Returns for 10 years | 13.46 | 16.87 | 80% |