| BLRYX | MGLLX | BLRYX / MGLLX | |
| Total Expense Ratio | 0.95 | 1.18 | 81% |
| Annual Report Gross Expense Ratio | 1.08 | 1.19 | 91% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 3.239 | 2.109 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 2.21B | 5% |
| Annual Yield % from dividends | 2.47 | 2.87 | 86% |
| Returns for 1 year | 13.27 | 5.33 | 249% |
| Returns for 3 years | 12.24 | 2.68 | 457% |
| Returns for 5 years | 18.53 | -0.06 | -30,706% |
| Returns for 10 years | 46.47 | 38.88 | 120% |