| BARDX | MGLMX | BARDX / MGLMX | |
| Total Expense Ratio | 0.49 | 0.94 | 52% |
| Annual Report Gross Expense Ratio | 0.57 | 0.95 | 60% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.516 | 3.861 | 246% |
| 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 | 2.51 | 89% |
| Returns for 1 year | 4.62 | -1.48 | -312% |
| Returns for 3 years | 2.26 | 3.61 | 63% |
| Returns for 5 years | 0.52 | 3.80 | 14% |
| Returns for 10 years | 20.78 | 28.52 | 73% |