| BKRDX | MGLAX | BKRDX / MGLAX | |
| Total Expense Ratio | 0.14 | 1.19 | 12% |
| Annual Report Gross Expense Ratio | 0.14 | 1.20 | 12% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 9.306 | -0.125 | -7,445% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 2.12B | 12% |
| Annual Yield % from dividends | 2.35 | 2.22 | 106% |
| Returns for 1 year | 5.31 | -4.37 | -122% |
| Returns for 3 years | 1.08 | -0.46 | -234% |
| Returns for 5 years | 0.57 | -2.11 | -27% |
| Returns for 10 years | 24.39 | 27.81 | 88% |