MGBOX | TNBMX | MGBOX / TNBMX | |
Total Expense Ratio | 0.61 | 0.53 | 115% |
Annual Report Gross Expense Ratio | 0.62 | 0.53 | 117% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 2.523 | 2.006 | 126% |
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 | 3.34 | 3.37 | 99% |
Returns for 1 year | 4.84 | 4.92 | 98% |
Returns for 3 years | 10.75 | 1.86 | 579% |
Returns for 5 years | -1.62 | -6.22 | 26% |
Returns for 10 years | 21.82 | N/A | - |