MMBIX | MTALX | MMBIX / MTALX | |
Total Expense Ratio | 0.85 | 0.57 | 149% |
Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
Fund Existence | 40 years | 9 years | - |
Gain YTD | -0.485 | -2.105 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 380M | 32% |
Annual Yield % from dividends | 2.19 | 3.44 | 64% |
Returns for 1 year | 1.43 | 0.48 | 299% |
Returns for 3 years | 5.55 | 4.07 | 136% |
Returns for 5 years | 2.74 | 3.10 | 88% |
Returns for 10 years | 15.61 | N/A | - |