MNCLX | TFBVX | MNCLX / TFBVX | |
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 | -2.978 | -3.262 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 1.28B | 36% |
Annual Yield % from dividends | 3.53 | 3.48 | 101% |
Returns for 1 year | -1.97 | -2.23 | 88% |
Returns for 3 years | 3.47 | 4.06 | 85% |
Returns for 5 years | 0.30 | -1.19 | -25% |
Returns for 10 years | N/A | N/A | - |