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 | 17 years | - |
Gain YTD | 11.283 | 4.925 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.24B | 12% |
Annual Yield % from dividends | 2.55 | 2.48 | 103% |
Returns for 1 year | -13.84 | -4.40 | 315% |
Returns for 3 years | 8.74 | 10.93 | 80% |
Returns for 5 years | 10.20 | 9.97 | 102% |
Returns for 10 years | 24.32 | 36.82 | 66% |