MBXFX | QGMNX | MBXFX / QGMNX | |
Total Expense Ratio | 3.03 | 1.70 | 178% |
Annual Report Gross Expense Ratio | 3.03 | 1.94 | 156% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -4.060 | 1.062 | -382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 422M | 1,873% |
Annual Yield % from dividends | 1.20 | 1.56 | 77% |
Returns for 1 year | -5.06 | -4.22 | 120% |
Returns for 3 years | -0.09 | 5.42 | -2% |
Returns for 5 years | N/A | 16.56 | - |
Returns for 10 years | N/A | 7.43 | - |