MBRRX | MFBHX | MBRRX / MFBHX | |
Total Expense Ratio | 1.02 | 0.77 | 132% |
Annual Report Gross Expense Ratio | 1.03 | 0.78 | 132% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 2.314 | 2.420 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 4.51B | 100% |
Annual Yield % from dividends | 4.29 | 4.54 | 94% |
Returns for 1 year | 4.00 | 4.26 | 94% |
Returns for 3 years | 13.67 | 14.63 | 93% |
Returns for 5 years | -5.60 | -4.40 | 127% |
Returns for 10 years | 21.06 | 24.13 | 87% |