MNBIX | RLBCX | MNBIX / RLBCX | |
Total Expense Ratio | 0.77 | 0.89 | 87% |
Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.748 | 14.659 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 266B | 0% |
Annual Yield % from dividends | 2.09 | 1.49 | 141% |
Returns for 1 year | 3.67 | 9.58 | 38% |
Returns for 3 years | 30.69 | 50.48 | 61% |
Returns for 5 years | -2.82 | 40.65 | -7% |
Returns for 10 years | 7.64 | 74.05 | 10% |