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 | -0.845 | -1.603 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 380M | 33% |
Annual Yield % from dividends | 2.19 | 3.40 | 64% |
Returns for 1 year | 0.59 | 1.16 | 51% |
Returns for 3 years | 7.10 | 6.71 | 106% |
Returns for 5 years | 4.63 | 6.55 | 71% |
Returns for 10 years | 14.52 | N/A | - |