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 | 12 years | - |
Gain YTD | 3.980 | 5.414 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.51B | 601M | 1,415% |
Annual Yield % from dividends | 1.12 | 1.50 | 74% |
Returns for 1 year | 4.55 | 8.26 | 55% |
Returns for 3 years | 4.85 | -5.15 | -94% |
Returns for 5 years | N/A | 18.47 | - |
Returns for 10 years | N/A | 12.28 | - |