MFBKX | PBDAX | MFBKX / PBDAX | |
Total Expense Ratio | 0.42 | 1.49 | 28% |
Annual Report Gross Expense Ratio | 0.43 | 1.49 | 29% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 4.090 | 4.120 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 12.4B | 37% |
Annual Yield % from dividends | 4.83 | 4.14 | 117% |
Returns for 1 year | 5.40 | 5.19 | 104% |
Returns for 3 years | 11.88 | 10.87 | 109% |
Returns for 5 years | -5.57 | -3.62 | 154% |
Returns for 10 years | 29.60 | 23.34 | 127% |