MBXFX | QGMNX | MBXFX / QGMNX | |
Total Expense Ratio | 3.03 | 1.49 | 203% |
Annual Report Gross Expense Ratio | 3.03 | 1.74 | 174% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -3.469 | 6.263 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 349M | 2,329% |
Annual Yield % from dividends | 1.14 | 1.52 | 75% |
Returns for 1 year | 0.80 | 2.74 | 29% |
Returns for 3 years | 8.68 | 12.98 | 67% |
Returns for 5 years | N/A | 25.30 | - |
Returns for 10 years | N/A | 12.52 | - |