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 | 3.657 | 2.329 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 7.19B | 14% |
Annual Yield % from dividends | 3.31 | 3.41 | 97% |
Returns for 1 year | 3.63 | 3.73 | 97% |
Returns for 3 years | 11.85 | 3.24 | 365% |
Returns for 5 years | -1.94 | -6.49 | 30% |
Returns for 10 years | 20.29 | N/A | - |