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 | 4.243 | 1.060 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 2.26B | 10% |
Annual Yield % from dividends | 2.81 | 2.60 | 108% |
Returns for 1 year | -6.40 | 4.08 | -157% |
Returns for 3 years | -11.07 | -7.20 | 154% |
Returns for 5 years | 13.18 | 21.03 | 63% |
Returns for 10 years | N/A | 26.31 | - |