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 | 10.123 | 3.300 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 2.2B | 12% |
Annual Yield % from dividends | 2.57 | 2.15 | 120% |
Returns for 1 year | -15.88 | -7.30 | 218% |
Returns for 3 years | 12.97 | 14.28 | 91% |
Returns for 5 years | 13.73 | 11.29 | 122% |
Returns for 10 years | 27.87 | 27.28 | 102% |