MBAYX | RLBFX | MBAYX / RLBFX | |
Total Expense Ratio | 1.02 | 0.30 | 340% |
Annual Report Gross Expense Ratio | 1.02 | 0.30 | 340% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | -0.384 | -2.099 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 235B | 0% |
Annual Yield % from dividends | 1.32 | 2.26 | 58% |
Returns for 1 year | 2.78 | 1.68 | 166% |
Returns for 3 years | 10.43 | 9.95 | 105% |
Returns for 5 years | 30.77 | 48.03 | 64% |
Returns for 10 years | 18.77 | 50.46 | 37% |