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 | -0.142 | -3.075 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 377M | 32% |
Annual Yield % from dividends | 2.19 | 3.44 | 64% |
Returns for 1 year | 0.53 | -2.22 | -24% |
Returns for 3 years | 6.10 | 3.63 | 168% |
Returns for 5 years | 1.28 | -0.13 | -984% |
Returns for 10 years | 15.50 | N/A | - |