MFBKX | PBDAX | MFBKX / PBDAX | |
Total Expense Ratio | 0.42 | 1.35 | 31% |
Annual Report Gross Expense Ratio | 0.43 | 1.35 | 32% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 6.904 | 6.990 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 12.5B | 37% |
Annual Yield % from dividends | 4.84 | 4.21 | 115% |
Returns for 1 year | 4.27 | 4.24 | 101% |
Returns for 3 years | 19.19 | 17.71 | 108% |
Returns for 5 years | -1.90 | -0.66 | 286% |
Returns for 10 years | 33.46 | 28.44 | 118% |