MMBDX | RLBCX | MMBDX / RLBCX | |
Total Expense Ratio | 1.32 | 0.89 | 148% |
Annual Report Gross Expense Ratio | 1.32 | 0.89 | 148% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 1.384 | 4.294 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.9M | 244B | 0% |
Annual Yield % from dividends | 1.13 | 1.63 | 69% |
Returns for 1 year | 0.69 | 4.94 | 14% |
Returns for 3 years | 27.06 | 31.54 | 86% |
Returns for 5 years | 10.13 | 36.51 | 28% |
Returns for 10 years | 11.63 | 54.99 | 21% |