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 | 2.355 | 2.006 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 7.11B | 14% |
Annual Yield % from dividends | 3.27 | 3.37 | 97% |
Returns for 1 year | 4.64 | 4.92 | 94% |
Returns for 3 years | 10.33 | 1.86 | 556% |
Returns for 5 years | -2.15 | -6.22 | 35% |
Returns for 10 years | 20.49 | N/A | - |