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 | -1.077 | -1.073 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 6.04B | 100% |
Annual Yield % from dividends | 3.40 | 3.40 | 100% |
Returns for 1 year | 0.30 | 0.31 | 98% |
Returns for 3 years | 7.19 | 7.19 | 100% |
Returns for 5 years | 0.54 | 0.54 | 100% |
Returns for 10 years | 15.45 | 15.45 | 100% |