MRBIX | PDBAX | MRBIX / PDBAX | |
Total Expense Ratio | 0.45 | 0.76 | 59% |
Annual Report Gross Expense Ratio | 0.53 | 0.77 | 69% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 3.894 | 3.757 | 104% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.16B | 49.3B | 17% |
Annual Yield % from dividends | 4.35 | 4.34 | 100% |
Returns for 1 year | 6.13 | 5.89 | 104% |
Returns for 3 years | 10.59 | 9.41 | 112% |
Returns for 5 years | -11.54 | -2.10 | 549% |
Returns for 10 years | 21.56 | 17.83 | 121% |