MGBBX | TNBMX | MGBBX / TNBMX | |
Total Expense Ratio | 1.69 | 0.53 | 319% |
Annual Report Gross Expense Ratio | 1.70 | 0.53 | 321% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 1.722 | 1.886 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 7.07B | 14% |
Annual Yield % from dividends | 2.29 | 3.37 | 68% |
Returns for 1 year | 3.09 | 4.55 | 68% |
Returns for 3 years | 8.15 | 2.86 | 285% |
Returns for 5 years | -6.07 | -5.78 | 105% |
Returns for 10 years | 9.38 | N/A | - |