| BLRYX | MGLJX | BLRYX / MGLJX | |
| Total Expense Ratio | 0.95 | 1.94 | 49% |
| Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 11.269 | 2.954 | 381% |
| 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 | 1.54 | 168% |
| Returns for 1 year | 6.49 | -2.43 | -267% |
| Returns for 3 years | 19.08 | 0.50 | 3,821% |
| Returns for 5 years | 19.83 | -1.36 | -1,458% |
| Returns for 10 years | 34.58 | 16.31 | 212% |