MAFIX | MBXFX | MAFIX / MBXFX | |
Total Expense Ratio | 1.79 | 3.03 | 59% |
Annual Report Gross Expense Ratio | 1.87 | 3.03 | 62% |
Fund Existence | 7 years | 5 years | - |
Gain YTD | -8.305 | -1.936 | 429% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 8.08B | 11% |
Annual Yield % from dividends | 1.69 | 1.17 | 144% |
Returns for 1 year | -11.60 | -1.24 | 933% |
Returns for 3 years | -3.75 | 4.67 | -80% |
Returns for 5 years | 15.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |