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 | 7.419 | 2.244 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 247M | 2.19B | 11% |
Annual Yield % from dividends | 2.67 | 2.57 | 104% |
Returns for 1 year | -12.06 | -3.08 | 392% |
Returns for 3 years | -12.54 | -9.94 | 126% |
Returns for 5 years | 7.69 | 8.95 | 86% |
Returns for 10 years | 16.20 | 29.47 | 55% |