MBNAX | RLBAX | MBNAX / RLBAX | |
Total Expense Ratio | 1.08 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.968 | 8.447 | 59% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 253B | 0% |
Annual Yield % from dividends | 1.99 | 1.17 | 170% |
Returns for 1 year | 3.99 | 9.31 | 43% |
Returns for 3 years | 15.36 | 29.22 | 53% |
Returns for 5 years | 12.35 | 32.80 | 38% |
Returns for 10 years | 7.66 | 57.96 | 13% |