| BKRDX | MGLAX | BKRDX / MGLAX | |
| Total Expense Ratio | 0.14 | 1.18 | 12% |
| Annual Report Gross Expense Ratio | 0.14 | 1.19 | 12% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 3.440 | 2.055 | 167% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 2.19B | 13% |
| Annual Yield % from dividends | 4.57 | 2.91 | 157% |
| Returns for 1 year | 10.43 | 5.32 | 196% |
| Returns for 3 years | -4.17 | 2.64 | -158% |
| Returns for 5 years | -0.42 | -0.33 | 125% |
| Returns for 10 years | 30.71 | 45.45 | 68% |