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 | -2.688 | -1.077 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.6M | 231B | 0% |
Annual Yield % from dividends | 1.32 | 2.26 | 58% |
Returns for 1 year | 3.31 | 5.20 | 64% |
Returns for 3 years | 13.92 | 17.31 | 80% |
Returns for 5 years | 17.15 | 37.99 | 45% |
Returns for 10 years | 14.85 | 50.05 | 30% |