MBNYX | VNYUX | MBNYX / VNYUX | |
Total Expense Ratio | 1.58 | 0.09 | 1,756% |
Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -2.228 | -3.137 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 5.06B | 3% |
Annual Yield % from dividends | 2.82 | 3.63 | 78% |
Returns for 1 year | -1.09 | -3.23 | 34% |
Returns for 3 years | 4.00 | -1.44 | -279% |
Returns for 5 years | -1.85 | -12.28 | 15% |
Returns for 10 years | 7.74 | -9.50 | -81% |