MRBIX | PDBAX | MRBIX / PDBAX | |
Total Expense Ratio | 0.45 | 0.76 | 59% |
Annual Report Gross Expense Ratio | 0.53 | 0.77 | 69% |
Fund Existence | 26 years | 30 years | - |
Gain YTD | 2.768 | 2.597 | 107% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.06B | 48.7B | 17% |
Annual Yield % from dividends | 4.40 | 4.42 | 99% |
Returns for 1 year | 5.02 | 4.75 | 106% |
Returns for 3 years | 8.31 | 7.04 | 118% |
Returns for 5 years | -0.71 | -1.64 | 43% |
Returns for 10 years | 20.54 | 16.97 | 121% |