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 | 7.805 | 3.616 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 2.22B | 11% |
Annual Yield % from dividends | 2.72 | 2.51 | 109% |
Returns for 1 year | -7.88 | 2.42 | -326% |
Returns for 3 years | -6.84 | -3.43 | 200% |
Returns for 5 years | 12.77 | 15.01 | 85% |
Returns for 10 years | N/A | 32.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYMVX | 18.42 | 0.15 | +0.82% |
Voya Mid Cap Research Enhanced Index R | |||
OPTFX | 90.47 | 0.55 | +0.61% |
Invesco Discovery Large Cap A | |||
MUIGX | 17.56 | 0.07 | +0.40% |
Nationwide BNY Mellon Dyn US Core R6 | |||
GCVRX | 24.29 | 0.07 | +0.29% |
Goldman Sachs Large Cp Val Insghts R | |||
LHCTX | 18.56 | 0.05 | +0.27% |
Lord Abbett Health Care R5 |