MBGVX | RBFFX | MBGVX / RBFFX | |
Total Expense Ratio | 0.88 | 0.29 | 303% |
Annual Report Gross Expense Ratio | 1.02 | 0.30 | 340% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.789 | 2.899 | 96% |
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 | 4.58 | 72% |
Returns for 1 year | 3.77 | 4.75 | 79% |
Returns for 3 years | 7.03 | 8.30 | 85% |
Returns for 5 years | -8.63 | -5.45 | 158% |
Returns for 10 years | 7.27 | 17.56 | 41% |