MNCLX | TFBIX | MNCLX / TFBIX | |
Total Expense Ratio | 0.59 | 0.41 | 144% |
Annual Report Gross Expense Ratio | 0.61 | 0.41 | 149% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.978 | -2.471 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 2.25B | 21% |
Annual Yield % from dividends | 3.53 | 3.53 | 100% |
Returns for 1 year | -1.97 | -1.29 | 153% |
Returns for 3 years | 3.47 | 5.03 | 69% |
Returns for 5 years | 0.30 | 0.90 | 34% |
Returns for 10 years | N/A | N/A | - |