BKRDX | MGLIX | BKRDX / MGLIX | |
Total Expense Ratio | 0.14 | 0.94 | 15% |
Annual Report Gross Expense Ratio | 0.14 | 0.95 | 15% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 7.688 | 3.990 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.31B | 10% |
Annual Yield % from dividends | 2.72 | 2.51 | 109% |
Returns for 1 year | -4.89 | 5.51 | -89% |
Returns for 3 years | -4.68 | -1.11 | 423% |
Returns for 5 years | 9.62 | 14.99 | 64% |
Returns for 10 years | N/A | 35.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFTNX | 43.21 | 0.38 | +0.89% |
Vanguard FTSE Social Index I | |||
MSFLX | 34.94 | 0.27 | +0.78% |
Morgan Stanley Inst Global Franchise L | |||
BRUMX | 16.64 | 0.09 | +0.54% |
MFS Blended Research Value Equity R4 | |||
QGBLX | 10.27 | 0.03 | +0.29% |
Quantified Global Fund Investor | |||
CSUIX | 24.00 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I |