MRBIX | PDBZX | MRBIX / PDBZX | |
Total Expense Ratio | 0.45 | 0.49 | 92% |
Annual Report Gross Expense Ratio | 0.53 | 0.50 | 106% |
Fund Existence | 27 years | 29 years | - |
Gain YTD | 3.894 | 3.900 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.16B | 49.3B | 17% |
Annual Yield % from dividends | 4.35 | 4.60 | 94% |
Returns for 1 year | 6.13 | 6.18 | 99% |
Returns for 3 years | 10.59 | 10.28 | 103% |
Returns for 5 years | -11.54 | -0.77 | 1,497% |
Returns for 10 years | 21.56 | 21.04 | 102% |