MBRRX | MFBHX | MBRRX / MFBHX | |
Total Expense Ratio | 1.01 | 0.76 | 133% |
Annual Report Gross Expense Ratio | 1.02 | 0.77 | 132% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 6.945 | 7.144 | 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 | 4.23 | 4.47 | 95% |
Returns for 1 year | 4.82 | 5.08 | 95% |
Returns for 3 years | 24.97 | 25.91 | 96% |
Returns for 5 years | -4.36 | -3.14 | 138% |
Returns for 10 years | 25.73 | 28.92 | 89% |