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 | 6.157 | 2.615 | 235% |
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 | 2.18 | 125% |
Returns for 1 year | -6.66 | 3.53 | -189% |
Returns for 3 years | -5.45 | -2.81 | 194% |
Returns for 5 years | 10.83 | 13.56 | 80% |
Returns for 10 years | N/A | 20.54 | - |