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 | 3.694 | 4.120 | 90% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 12.4B | 37% |
Annual Yield % from dividends | 4.24 | 4.14 | 102% |
Returns for 1 year | 5.80 | 6.50 | 89% |
Returns for 3 years | 13.07 | 13.78 | 95% |
Returns for 5 years | -15.03 | -1.18 | 1,278% |
Returns for 10 years | 22.36 | 24.69 | 91% |