MBAPX | RLEFX | MBAPX / RLEFX | |
Total Expense Ratio | 0.91 | 0.39 | 233% |
Annual Report Gross Expense Ratio | 0.91 | 0.39 | 233% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.723 | 15.085 | 78% |
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 | 1.92 | 96% |
Returns for 1 year | 7.95 | 10.15 | 78% |
Returns for 3 years | 40.76 | 52.58 | 78% |
Returns for 5 years | 26.29 | 43.64 | 60% |
Returns for 10 years | 63.96 | N/A | - |