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 | 0.745 | 0.895 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 6.62B | 14% |
Annual Yield % from dividends | 3.31 | 3.23 | 102% |
Returns for 1 year | 5.46 | 5.53 | 99% |
Returns for 3 years | 6.12 | -0.83 | -737% |
Returns for 5 years | 3.56 | -3.61 | -98% |
Returns for 10 years | 16.12 | N/A | - |