MBXIX | MGINX | MBXIX / MGINX | |
Total Expense Ratio | 2.03 | 0.98 | 207% |
Annual Report Gross Expense Ratio | 2.03 | 0.98 | 207% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 2.241 | 8.453 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33B | 175M | 4,762% |
Annual Yield % from dividends | 1.85 | 2.30 | 80% |
Returns for 1 year | 2.68 | 8.84 | 30% |
Returns for 3 years | 15.06 | 22.43 | 67% |
Returns for 5 years | 56.10 | 25.83 | 217% |
Returns for 10 years | N/A | 54.32 | - |