MNCLX | TFBIX | MNCLX / TFBIX | |
Total Expense Ratio | 0.59 | 0.42 | 140% |
Annual Report Gross Expense Ratio | 0.61 | 0.42 | 145% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.724 | -2.155 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 2.29B | 19% |
Annual Yield % from dividends | 3.42 | 3.42 | 100% |
Returns for 1 year | 1.22 | 1.98 | 62% |
Returns for 3 years | 4.34 | 5.69 | 76% |
Returns for 5 years | 6.00 | 5.56 | 108% |
Returns for 10 years | N/A | N/A | - |