MXKVX | QBDAX | MXKVX / QBDAX | |
Total Expense Ratio | 0.42 | 2.26 | 19% |
Annual Report Gross Expense Ratio | 0.50 | 2.26 | 22% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 3.299 | 2.981 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 227M | 611% |
Annual Yield % from dividends | 2.62 | 3.18 | 82% |
Returns for 1 year | 5.13 | 3.64 | 141% |
Returns for 3 years | 9.10 | 0.25 | 3,576% |
Returns for 5 years | 13.78 | -2.85 | -483% |
Returns for 10 years | 26.38 | N/A | - |