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 | 17 years | - |
Gain YTD | 8.964 | 4.676 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 2.21B | 11% |
Annual Yield % from dividends | 2.57 | 2.47 | 104% |
Returns for 1 year | -14.39 | -3.77 | 382% |
Returns for 3 years | -2.34 | 1.55 | -151% |
Returns for 5 years | 7.91 | 9.71 | 81% |
Returns for 10 years | 28.57 | 43.48 | 66% |