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 | 8.026 | 13.829 | 58% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 267B | 0% |
Annual Yield % from dividends | 1.91 | 1.10 | 174% |
Returns for 1 year | 2.43 | 8.21 | 30% |
Returns for 3 years | 26.86 | 49.06 | 55% |
Returns for 5 years | 13.67 | 37.59 | 36% |
Returns for 10 years | 12.81 | 68.60 | 19% |