MBGVX | VTBNX | MBGVX / VTBNX | |
Total Expense Ratio | 0.88 | 0.02 | 4,400% |
Annual Report Gross Expense Ratio | 1.02 | 0.02 | 5,100% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 2.789 | 1.068 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 307B | 0% |
Annual Yield % from dividends | 3.28 | 3.89 | 84% |
Returns for 1 year | 3.77 | 0.32 | 1,184% |
Returns for 3 years | 7.03 | -1.65 | -427% |
Returns for 5 years | -8.63 | -17.62 | 49% |
Returns for 10 years | 7.27 | -9.90 | -73% |