MMBLX | RLBBX | MMBLX / RLBBX | |
Total Expense Ratio | 1.12 | 1.32 | 85% |
Annual Report Gross Expense Ratio | 1.12 | 1.32 | 85% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 1.074 | 3.479 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.7M | 241B | 0% |
Annual Yield % from dividends | 0.97 | 1.23 | 79% |
Returns for 1 year | 3.58 | 6.63 | 54% |
Returns for 3 years | 19.07 | 19.84 | 96% |
Returns for 5 years | 10.80 | 31.17 | 35% |
Returns for 10 years | 16.20 | 50.83 | 32% |