MBNYX | RMUYX | MBNYX / RMUYX | |
Total Expense Ratio | 1.58 | 1.03 | 153% |
Annual Report Gross Expense Ratio | 1.70 | 1.03 | 165% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -2.622 | -3.972 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 4.17B | 4% |
Annual Yield % from dividends | 2.73 | 4.52 | 60% |
Returns for 1 year | 1.37 | -0.26 | -521% |
Returns for 3 years | 2.68 | 4.92 | 54% |
Returns for 5 years | 2.30 | 10.85 | 21% |
Returns for 10 years | 6.15 | 32.52 | 19% |