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 | 1.935 | 1.807 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 7B | 14% |
Annual Yield % from dividends | 3.28 | 3.32 | 99% |
Returns for 1 year | 5.01 | 5.50 | 91% |
Returns for 3 years | 9.10 | 2.18 | 417% |
Returns for 5 years | 0.66 | -4.90 | -13% |
Returns for 10 years | 19.74 | N/A | - |