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 | 1.410 | 1.473 | 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 | 4.23 | 4.48 | 95% |
Returns for 1 year | 7.22 | 7.49 | 96% |
Returns for 3 years | 6.49 | 7.29 | 89% |
Returns for 5 years | -3.38 | -2.16 | 157% |
Returns for 10 years | 17.06 | 20.03 | 85% |