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 | 6.476 | 6.652 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 4.64B | 100% |
Annual Yield % from dividends | 4.26 | 4.51 | 94% |
Returns for 1 year | 3.57 | 3.83 | 93% |
Returns for 3 years | 17.16 | 17.94 | 96% |
Returns for 5 years | -4.78 | -3.57 | 134% |
Returns for 10 years | 25.79 | 28.98 | 89% |