| BKRDX | MGLLX | BKRDX / MGLLX | |
| Total Expense Ratio | 0.14 | 1.18 | 12% |
| Annual Report Gross Expense Ratio | 0.14 | 1.19 | 12% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 3.440 | 2.109 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 2.21B | 13% |
| Annual Yield % from dividends | 4.57 | 2.87 | 159% |
| Returns for 1 year | 10.43 | 5.33 | 196% |
| Returns for 3 years | -4.17 | 2.68 | -155% |
| Returns for 5 years | -0.42 | -0.06 | 688% |
| Returns for 10 years | 30.71 | 38.88 | 79% |