MBXIX | MGINX | MBXIX / MGINX | |
Total Expense Ratio | 2.03 | 0.98 | 207% |
Annual Report Gross Expense Ratio | 2.03 | 0.98 | 207% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | -0.258 | 7.194 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 174M | 4,693% |
Annual Yield % from dividends | 1.92 | 2.24 | 85% |
Returns for 1 year | 0.43 | 7.84 | 5% |
Returns for 3 years | 14.37 | 20.21 | 71% |
Returns for 5 years | 60.11 | 26.73 | 225% |
Returns for 10 years | N/A | 50.76 | - |