MAFIX | MBXAX | MAFIX / MBXAX | |
Total Expense Ratio | 1.79 | 2.28 | 79% |
Annual Report Gross Expense Ratio | 1.87 | 2.28 | 82% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -8.305 | -2.076 | 400% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 8.05B | 11% |
Annual Yield % from dividends | 1.69 | 1.71 | 99% |
Returns for 1 year | -12.59 | -0.59 | 2,146% |
Returns for 3 years | -4.87 | 6.09 | -80% |
Returns for 5 years | 15.80 | 51.04 | 31% |
Returns for 10 years | N/A | N/A | - |