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 | -7.791 | -1.226 | 635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 929M | 8.14B | 11% |
Annual Yield % from dividends | 1.69 | 0.97 | 175% |
Returns for 1 year | -12.10 | -0.19 | 6,538% |
Returns for 3 years | -4.34 | 4.85 | -89% |
Returns for 5 years | 16.45 | 47.02 | 35% |
Returns for 10 years | N/A | N/A | - |