| BARDX | MGLLX | BARDX / MGLLX | |
| Total Expense Ratio | 0.49 | 1.18 | 42% |
| Annual Report Gross Expense Ratio | 0.57 | 1.19 | 48% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.317 | 2.109 | 157% |
| 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 | 2.87 | 152% |
| Returns for 1 year | 10.05 | 5.33 | 188% |
| Returns for 3 years | -5.15 | 2.68 | -192% |
| Returns for 5 years | -2.12 | -0.06 | 3,520% |
| Returns for 10 years | 26.44 | 38.88 | 68% |