MAFAX | MBXIX | MAFAX / MBXIX | |
Total Expense Ratio | 2.04 | 2.03 | 100% |
Annual Report Gross Expense Ratio | 2.12 | 2.03 | 104% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -8.434 | -1.546 | 546% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 8.08B | 11% |
Annual Yield % from dividends | 1.65 | 1.92 | 86% |
Returns for 1 year | -11.85 | -0.24 | 5,030% |
Returns for 3 years | -4.55 | 8.01 | -57% |
Returns for 5 years | N/A | 53.65 | - |
Returns for 10 years | N/A | N/A | - |