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 | 1.803 | 9.953 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 167M | 4,954% |
Annual Yield % from dividends | 1.83 | 2.28 | 80% |
Returns for 1 year | 7.17 | 7.30 | 98% |
Returns for 3 years | 13.89 | 25.17 | 55% |
Returns for 5 years | 52.45 | 27.05 | 194% |
Returns for 10 years | N/A | 66.85 | - |