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 | -10.274 | -3.789 | 271% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 899M | 7.9B | 11% |
Annual Yield % from dividends | 1.72 | 1.75 | 98% |
Returns for 1 year | -13.98 | -3.99 | 350% |
Returns for 3 years | -4.93 | 5.68 | -87% |
Returns for 5 years | 16.72 | 55.07 | 30% |
Returns for 10 years | N/A | N/A | - |