MBDIX | MFBHX | MBDIX / MFBHX | |
Total Expense Ratio | 0.52 | 0.77 | 68% |
Annual Report Gross Expense Ratio | 0.53 | 0.78 | 68% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | 3.955 | 3.823 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 4.55B | 100% |
Annual Yield % from dividends | 4.73 | 4.49 | 106% |
Returns for 1 year | 6.33 | 6.06 | 104% |
Returns for 3 years | 14.78 | 14.01 | 105% |
Returns for 5 years | -14.01 | -4.56 | 307% |
Returns for 10 years | 28.44 | 25.46 | 112% |