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 | 1.092 | 0.441 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 234B | 0% |
Annual Yield % from dividends | 2.23 | 2.26 | 98% |
Returns for 1 year | 4.09 | 4.53 | 90% |
Returns for 3 years | 13.70 | 22.43 | 61% |
Returns for 5 years | 1.48 | 38.35 | 4% |
Returns for 10 years | -4.14 | 53.51 | -8% |