| BLRAX | MGLIX | BLRAX / MGLIX | |
| Total Expense Ratio | 1.20 | 0.94 | 128% |
| Annual Report Gross Expense Ratio | 1.52 | 0.95 | 160% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 10.078 | 3.865 | 261% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 2.21B | 5% |
| Annual Yield % from dividends | 2.08 | 2.51 | 83% |
| Returns for 1 year | 5.24 | -1.43 | -367% |
| Returns for 3 years | 19.28 | 3.63 | 531% |
| Returns for 5 years | 17.24 | 3.83 | 450% |
| Returns for 10 years | 29.06 | 37.49 | 78% |