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 | -0.519 | -2.233 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.2M | 235B | 0% |
Annual Yield % from dividends | 1.16 | 1.69 | 68% |
Returns for 1 year | 1.91 | 1.03 | 186% |
Returns for 3 years | 8.65 | 8.35 | 104% |
Returns for 5 years | 24.69 | 44.21 | 56% |
Returns for 10 years | 9.45 | 45.29 | 21% |