MBXIX | MGINX | MBXIX / MGINX | |
Total Expense Ratio | 2.03 | 0.95 | 214% |
Annual Report Gross Expense Ratio | 2.03 | 0.95 | 214% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | -6.672 | 2.910 | -229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 167M | 4,602% |
Annual Yield % from dividends | 1.90 | 2.30 | 82% |
Returns for 1 year | -7.05 | 5.81 | -121% |
Returns for 3 years | 2.09 | 11.51 | 18% |
Returns for 5 years | 55.76 | 26.62 | 209% |
Returns for 10 years | N/A | 43.40 | - |