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 | 3.704 | 3.656 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 4.54B | 100% |
Annual Yield % from dividends | 4.73 | 4.49 | 106% |
Returns for 1 year | 5.21 | 5.03 | 104% |
Returns for 3 years | 11.21 | 10.49 | 107% |
Returns for 5 years | -5.81 | -6.82 | 85% |
Returns for 10 years | 27.92 | 24.99 | 112% |