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 | 7.290 | 2.120 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 2.19B | 11% |
Annual Yield % from dividends | 2.67 | 2.57 | 104% |
Returns for 1 year | -9.77 | -0.56 | 1,751% |
Returns for 3 years | -9.78 | -7.48 | 131% |
Returns for 5 years | 7.08 | 7.95 | 89% |
Returns for 10 years | N/A | 30.62 | - |