| BLRYX | MGLIX | BLRYX / MGLIX | |
| Total Expense Ratio | 0.95 | 0.94 | 101% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 11.269 | 3.865 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118M | 2.21B | 5% |
| Annual Yield % from dividends | 2.58 | 2.51 | 103% |
| Returns for 1 year | 6.49 | -1.43 | -455% |
| Returns for 3 years | 19.08 | 3.63 | 525% |
| Returns for 5 years | 19.83 | 3.83 | 518% |
| Returns for 10 years | 34.58 | 37.49 | 92% |