MBDIX | MFBHX | MBDIX / MFBHX | |
Total Expense Ratio | 0.51 | 0.76 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.77 | 68% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 7.350 | 7.144 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 4.64B | 100% |
Annual Yield % from dividends | 4.72 | 4.47 | 105% |
Returns for 1 year | 5.35 | 5.08 | 105% |
Returns for 3 years | 26.77 | 25.91 | 103% |
Returns for 5 years | -2.01 | -3.14 | 64% |
Returns for 10 years | 31.98 | 28.92 | 111% |