MBAPX | RLBAX | MBAPX / RLBAX | |
Total Expense Ratio | 0.91 | 1.31 | 69% |
Annual Report Gross Expense Ratio | 0.91 | 1.31 | 69% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 11.723 | 14.271 | 82% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 266B | 0% |
Annual Yield % from dividends | 1.85 | 1.10 | 168% |
Returns for 1 year | 7.95 | 9.08 | 88% |
Returns for 3 years | 40.76 | 48.64 | 84% |
Returns for 5 years | 26.29 | 38.13 | 69% |
Returns for 10 years | 63.96 | 69.46 | 92% |