BKRDX | MGLLX | BKRDX / MGLLX | |
Total Expense Ratio | 0.14 | 1.19 | 12% |
Annual Report Gross Expense Ratio | 0.14 | 1.20 | 12% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 10.510 | 4.421 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 2.25B | 12% |
Annual Yield % from dividends | 2.57 | 2.15 | 120% |
Returns for 1 year | -15.26 | -6.39 | 239% |
Returns for 3 years | 1.09 | 2.93 | 37% |
Returns for 5 years | 10.67 | 9.60 | 111% |
Returns for 10 years | 26.70 | 27.17 | 98% |