MAFIX | MBXCX | MAFIX / MBXCX | |
Total Expense Ratio | 1.79 | 3.03 | 59% |
Annual Report Gross Expense Ratio | 1.87 | 3.03 | 62% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -10.188 | -4.026 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 7.9B | 11% |
Annual Yield % from dividends | 1.72 | 0.99 | 173% |
Returns for 1 year | -13.90 | -4.72 | 295% |
Returns for 3 years | -4.84 | 3.22 | -150% |
Returns for 5 years | 16.83 | 49.18 | 34% |
Returns for 10 years | N/A | N/A | - |