MNCLX | TFBVX | MNCLX / TFBVX | |
Total Expense Ratio | 0.59 | 0.43 | 137% |
Annual Report Gross Expense Ratio | 0.61 | 0.43 | 142% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.724 | -2.769 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 1.28B | 34% |
Annual Yield % from dividends | 3.42 | 3.39 | 101% |
Returns for 1 year | 1.22 | 1.33 | 91% |
Returns for 3 years | 4.34 | 5.29 | 82% |
Returns for 5 years | 6.00 | 3.77 | 159% |
Returns for 10 years | N/A | N/A | - |