MBGVX | RBFEX | MBGVX / RBFEX | |
Total Expense Ratio | 0.88 | 0.58 | 152% |
Annual Report Gross Expense Ratio | 1.02 | 0.59 | 173% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.789 | 2.774 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 92.7B | 0% |
Annual Yield % from dividends | 3.28 | 4.29 | 76% |
Returns for 1 year | 3.77 | 4.44 | 85% |
Returns for 3 years | 7.03 | 7.34 | 96% |
Returns for 5 years | -8.63 | -6.85 | 126% |
Returns for 10 years | 7.27 | 14.13 | 51% |