MBDIX | PBDAX | MBDIX / PBDAX | |
Total Expense Ratio | 0.52 | 1.49 | 35% |
Annual Report Gross Expense Ratio | 0.53 | 1.49 | 36% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 2.528 | 2.611 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 12.1B | 37% |
Annual Yield % from dividends | 4.79 | 4.15 | 115% |
Returns for 1 year | 4.52 | 4.68 | 97% |
Returns for 3 years | 15.40 | 14.62 | 105% |
Returns for 5 years | -3.22 | -1.40 | 231% |
Returns for 10 years | 27.07 | 22.89 | 118% |