MBNAX | RLBAX | MBNAX / RLBAX | |
Total Expense Ratio | 1.08 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 2.444 | 3.893 | 63% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 242B | 0% |
Annual Yield % from dividends | 2.03 | 1.23 | 165% |
Returns for 1 year | 3.59 | 6.93 | 52% |
Returns for 3 years | 11.06 | 20.31 | 54% |
Returns for 5 years | 12.05 | 31.84 | 38% |
Returns for 10 years | 4.50 | 51.45 | 9% |