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 | 2.314 | 2.611 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 12.1B | 37% |
Annual Yield % from dividends | 4.29 | 4.15 | 103% |
Returns for 1 year | 4.00 | 4.68 | 85% |
Returns for 3 years | 13.67 | 14.62 | 94% |
Returns for 5 years | -5.60 | -1.40 | 401% |
Returns for 10 years | 21.06 | 22.89 | 92% |