MMGAX | TFBIX | MMGAX / TFBIX | |
Total Expense Ratio | 0.90 | 0.42 | 214% |
Annual Report Gross Expense Ratio | 0.98 | 0.42 | 233% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -2.352 | -2.155 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 2.29B | 5% |
Annual Yield % from dividends | 2.96 | 3.42 | 87% |
Returns for 1 year | 1.30 | 1.98 | 66% |
Returns for 3 years | 3.80 | 5.69 | 67% |
Returns for 5 years | 3.47 | 5.56 | 62% |
Returns for 10 years | 9.45 | N/A | - |