MBXIX | RDMAX | MBXIX / RDMAX | |
Total Expense Ratio | 2.03 | 2.26 | 90% |
Annual Report Gross Expense Ratio | 2.03 | 2.54 | 80% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 0.103 | -5.323 | -2% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 41.4M | 19,848% |
Annual Yield % from dividends | 1.92 | 4.58 | 42% |
Returns for 1 year | 1.51 | -7.08 | -21% |
Returns for 3 years | 16.50 | -17.83 | -93% |
Returns for 5 years | 58.02 | 8.74 | 664% |
Returns for 10 years | N/A | N/A | - |