BNMSX | MDNLX | BNMSX / MDNLX | |
Total Expense Ratio | 0.76 | 0.76 | 100% |
Annual Report Gross Expense Ratio | 0.83 | 0.81 | 102% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | -0.882 | -0.979 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 5.93B | 100% |
Annual Yield % from dividends | 3.46 | 3.47 | 100% |
Returns for 1 year | -0.73 | -0.72 | 101% |
Returns for 3 years | 3.01 | 2.92 | 103% |
Returns for 5 years | -1.09 | -1.10 | 99% |
Returns for 10 years | 15.15 | 15.14 | 100% |