MGBNX | TNBMX | MGBNX / TNBMX | |
Total Expense Ratio | 0.70 | 0.53 | 132% |
Annual Report Gross Expense Ratio | 0.71 | 0.53 | 134% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 0.725 | 0.895 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 6.62B | 14% |
Annual Yield % from dividends | 3.24 | 3.23 | 100% |
Returns for 1 year | 5.52 | 5.53 | 100% |
Returns for 3 years | 5.98 | -0.83 | -720% |
Returns for 5 years | 3.13 | -3.61 | -87% |
Returns for 10 years | 14.98 | N/A | - |