MBNAX | RLBAX | MBNAX / RLBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 4.726 | 10.911 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 241B | 0% |
Annual Yield % from dividends | 2.06 | 1.59 | 129% |
Returns for 1 year | 5.79 | 11.90 | 49% |
Returns for 3 years | 7.53 | 10.12 | 74% |
Returns for 5 years | 5.40 | 28.83 | 19% |
Returns for 10 years | 3.44 | 40.93 | 8% |