MGBLX | TNBMX | MGBLX / TNBMX | |
Total Expense Ratio | 1.20 | 0.53 | 226% |
Annual Report Gross Expense Ratio | 1.21 | 0.53 | 228% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 0.722 | 0.895 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 6.62B | 14% |
Annual Yield % from dividends | 2.74 | 3.23 | 85% |
Returns for 1 year | 5.39 | 5.78 | 93% |
Returns for 3 years | 4.39 | -0.94 | -470% |
Returns for 5 years | 0.68 | -3.61 | -19% |
Returns for 10 years | 9.36 | N/A | - |