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 | 2.288 | 1.018 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 237B | 0% |
Annual Yield % from dividends | 2.17 | 2.19 | 99% |
Returns for 1 year | 5.71 | 5.45 | 105% |
Returns for 3 years | 9.97 | 18.06 | 55% |
Returns for 5 years | 2.68 | 36.21 | 7% |
Returns for 10 years | -1.23 | 55.88 | -2% |