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 | 0.925 | -2.681 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 2.16B | 10% |
Annual Yield % from dividends | 3.12 | 2.61 | 119% |
Returns for 1 year | -5.49 | 3.54 | -155% |
Returns for 3 years | -24.12 | -21.12 | 114% |
Returns for 5 years | 10.11 | 18.11 | 56% |
Returns for 10 years | N/A | 20.30 | - |