| BARDX | MGLMX | BARDX / MGLMX | |
| Total Expense Ratio | 0.49 | 0.93 | 53% |
| Annual Report Gross Expense Ratio | 0.57 | 0.94 | 61% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.317 | 2.173 | 153% |
| 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 | 3.15 | 139% |
| Returns for 1 year | 10.05 | 5.63 | 179% |
| Returns for 3 years | -5.15 | 3.44 | -150% |
| Returns for 5 years | -2.12 | 1.24 | -172% |
| Returns for 10 years | 26.44 | 42.56 | 62% |