MGBLX | TNBMX | MGBLX / TNBMX | |
Total Expense Ratio | 1.19 | 0.53 | 225% |
Annual Report Gross Expense Ratio | 1.20 | 0.53 | 226% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.473 | 1.927 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 7.02B | 14% |
Annual Yield % from dividends | 2.78 | 3.32 | 84% |
Returns for 1 year | 5.42 | 5.47 | 99% |
Returns for 3 years | 10.60 | 2.79 | 380% |
Returns for 5 years | -1.97 | -5.27 | 37% |
Returns for 10 years | 15.16 | N/A | - |