MXKVX | QBDSX | MXKVX / QBDSX | |
Total Expense Ratio | 0.42 | 1.67 | 25% |
Annual Report Gross Expense Ratio | 0.50 | 1.67 | 30% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 3.814 | 3.676 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 227M | 610% |
Annual Yield % from dividends | 2.62 | 3.86 | 68% |
Returns for 1 year | 5.76 | 4.99 | 115% |
Returns for 3 years | 14.63 | 4.40 | 333% |
Returns for 5 years | 16.47 | 0.76 | 2,179% |
Returns for 10 years | 26.63 | 7.41 | 359% |