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 | 2.351 | 2.006 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 7.15B | 14% |
Annual Yield % from dividends | 2.78 | 3.37 | 82% |
Returns for 1 year | 4.37 | 4.92 | 89% |
Returns for 3 years | 8.68 | 1.30 | 667% |
Returns for 5 years | -4.76 | -6.41 | 74% |
Returns for 10 years | 14.48 | N/A | - |