| BKRDX | MGLIX | BKRDX / MGLIX | |
| Total Expense Ratio | 0.14 | 0.94 | 15% |
| Annual Report Gross Expense Ratio | 0.14 | 0.95 | 15% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 6.061 | 0.623 | 972% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 2.2B | 12% |
| Annual Yield % from dividends | 2.35 | 2.48 | 95% |
| Returns for 1 year | 5.66 | 0.19 | 3,039% |
| Returns for 3 years | 0.40 | 8.89 | 5% |
| Returns for 5 years | -3.22 | -1.35 | 239% |
| Returns for 10 years | 17.22 | 34.23 | 50% |