MNBIX | RLBFX | MNBIX / RLBFX | |
Total Expense Ratio | 0.82 | 0.30 | 273% |
Annual Report Gross Expense Ratio | 0.82 | 0.30 | 273% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -2.808 | -3.617 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 225B | 0% |
Annual Yield % from dividends | 2.24 | 2.26 | 99% |
Returns for 1 year | 2.77 | 2.88 | 96% |
Returns for 3 years | 2.54 | 10.75 | 24% |
Returns for 5 years | -1.07 | 33.40 | -3% |
Returns for 10 years | -8.20 | 47.01 | -17% |