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 | 1.775 | 4.671 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.32B | 562M | 1,481% |
Annual Yield % from dividends | 1.12 | 1.53 | 73% |
Returns for 1 year | 5.34 | 6.59 | 81% |
Returns for 3 years | 9.79 | -1.24 | -788% |
Returns for 5 years | N/A | 19.16 | - |
Returns for 10 years | N/A | 10.72 | - |