MBDIX | MFBHX | MBDIX / MFBHX | |
Total Expense Ratio | 0.52 | 0.77 | 68% |
Annual Report Gross Expense Ratio | 0.53 | 0.78 | 68% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 2.528 | 2.420 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 4.51B | 100% |
Annual Yield % from dividends | 4.79 | 4.54 | 106% |
Returns for 1 year | 4.52 | 4.26 | 106% |
Returns for 3 years | 15.40 | 14.63 | 105% |
Returns for 5 years | -3.22 | -4.40 | 73% |
Returns for 10 years | 27.07 | 24.13 | 112% |