BBSOX | MAUCX | BBSOX / MAUCX | |
Total Expense Ratio | 0.30 | 0.89 | 34% |
Annual Report Gross Expense Ratio | 0.35 | 0.89 | 39% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 2.875 | 1.569 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 7.8B | 14% |
Annual Yield % from dividends | 4.66 | 5.34 | 87% |
Returns for 1 year | 4.98 | 3.79 | 131% |
Returns for 3 years | 15.68 | 16.77 | 93% |
Returns for 5 years | 15.45 | 18.50 | 84% |
Returns for 10 years | 26.37 | 24.24 | 109% |