MBRRX | PBDAX | MBRRX / PBDAX | |
Total Expense Ratio | 1.02 | 1.49 | 68% |
Annual Report Gross Expense Ratio | 1.03 | 1.49 | 69% |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 1.410 | 2.072 | 68% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 12.6B | 36% |
Annual Yield % from dividends | 4.23 | 4.04 | 105% |
Returns for 1 year | 7.22 | 8.14 | 89% |
Returns for 3 years | 6.49 | 7.59 | 86% |
Returns for 5 years | -3.38 | 1.20 | -281% |
Returns for 10 years | 17.06 | 19.85 | 86% |