MBVAX | TFBIX | MBVAX / TFBIX | |
Total Expense Ratio | 1.57 | 0.41 | 383% |
Annual Report Gross Expense Ratio | 1.65 | 0.41 | 402% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | -2.418 | -1.255 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 2.28B | 15% |
Annual Yield % from dividends | 2.48 | 3.58 | 69% |
Returns for 1 year | -2.51 | -0.73 | 342% |
Returns for 3 years | 3.05 | 7.68 | 40% |
Returns for 5 years | -4.54 | 2.53 | -179% |
Returns for 10 years | 4.92 | N/A | - |