MNBIX | RLBFX | MNBIX / RLBFX | |
Total Expense Ratio | 0.77 | 0.29 | 266% |
Annual Report Gross Expense Ratio | 0.77 | 0.29 | 266% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 7.540 | 13.027 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 263B | 0% |
Annual Yield % from dividends | 2.11 | 2.05 | 103% |
Returns for 1 year | 2.76 | 9.55 | 29% |
Returns for 3 years | 24.58 | 43.97 | 56% |
Returns for 5 years | -1.57 | 44.60 | -4% |
Returns for 10 years | 8.81 | 82.04 | 11% |