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 | 3.707 | 2.329 | 159% |
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 | 3.38 | 3.41 | 99% |
Returns for 1 year | 3.71 | 3.73 | 99% |
Returns for 3 years | 12.00 | 3.24 | 370% |
Returns for 5 years | -1.54 | -6.49 | 24% |
Returns for 10 years | 21.46 | N/A | - |