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 | 1.536 | 1.473 | 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 | 4.73 | 4.48 | 106% |
Returns for 1 year | 7.76 | 7.49 | 104% |
Returns for 3 years | 8.09 | 7.29 | 111% |
Returns for 5 years | -1.02 | -2.16 | 47% |
Returns for 10 years | 22.88 | 20.03 | 114% |