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 | 4.964 | 3.011 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 7.24B | 14% |
Annual Yield % from dividends | 3.32 | 3.44 | 96% |
Returns for 1 year | 3.65 | 3.75 | 97% |
Returns for 3 years | 14.68 | 5.64 | 260% |
Returns for 5 years | -0.91 | -5.79 | 16% |
Returns for 10 years | 22.93 | N/A | - |