MBBIX | RAMHX | MBBIX / RAMHX | |
Total Expense Ratio | 0.82 | 1.04 | 79% |
Annual Report Gross Expense Ratio | 0.82 | 1.04 | 79% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.004 | 8.301 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.7M | 252B | 0% |
Annual Yield % from dividends | 1.56 | 1.42 | 110% |
Returns for 1 year | 5.79 | 10.27 | 56% |
Returns for 3 years | 24.39 | 29.65 | 82% |
Returns for 5 years | 10.24 | 34.01 | 30% |
Returns for 10 years | 24.79 | 60.02 | 41% |