MBNYX | VNYTX | MBNYX / VNYTX | |
Total Expense Ratio | 1.58 | 0.14 | 1,129% |
Annual Report Gross Expense Ratio | 1.70 | 0.14 | 1,214% |
Fund Existence | 32 years | 39 years | - |
Gain YTD | -2.622 | -3.229 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 5.16B | 3% |
Annual Yield % from dividends | 2.73 | 3.46 | 79% |
Returns for 1 year | 1.37 | -1.96 | -70% |
Returns for 3 years | 2.68 | -2.27 | -118% |
Returns for 5 years | 2.30 | -8.79 | -26% |
Returns for 10 years | 6.15 | -10.21 | -60% |