| BARDX | MGLKX | BARDX / MGLKX | |
| Total Expense Ratio | 0.49 | 1.43 | 34% |
| Annual Report Gross Expense Ratio | 0.57 | 1.44 | 40% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.317 | 2.042 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 2.21B | 13% |
| Annual Yield % from dividends | 4.36 | 2.66 | 164% |
| Returns for 1 year | 10.05 | 5.05 | 199% |
| Returns for 3 years | -5.15 | 1.84 | -281% |
| Returns for 5 years | -2.12 | -1.35 | 158% |
| Returns for 10 years | 26.44 | 35.50 | 74% |