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 | 2.722 | 1.927 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 7.02B | 14% |
Annual Yield % from dividends | 3.35 | 3.32 | 101% |
Returns for 1 year | 6.13 | 5.62 | 109% |
Returns for 3 years | 13.27 | 5.07 | 262% |
Returns for 5 years | 1.05 | -5.36 | -20% |
Returns for 10 years | 21.63 | N/A | - |