MGBNX | TNBMX | MGBNX / TNBMX | |
Total Expense Ratio | 0.69 | 0.53 | 130% |
Annual Report Gross Expense Ratio | 0.70 | 0.53 | 132% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 5.768 | 3.771 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 7.33B | 14% |
Annual Yield % from dividends | 3.31 | 3.45 | 96% |
Returns for 1 year | 6.09 | 4.74 | 129% |
Returns for 3 years | 21.25 | 11.92 | 178% |
Returns for 5 years | -0.56 | -5.38 | 10% |
Returns for 10 years | 23.41 | N/A | - |