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 | 6.157 | 2.681 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 2.28B | 10% |
Annual Yield % from dividends | 2.72 | 2.51 | 109% |
Returns for 1 year | -7.56 | 2.54 | -298% |
Returns for 3 years | -4.85 | -1.41 | 345% |
Returns for 5 years | 10.83 | 14.94 | 72% |
Returns for 10 years | N/A | 31.69 | - |