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 | 2.165 | 2.281 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 265M | 515% |
Annual Yield % from dividends | 2.65 | 3.87 | 69% |
Returns for 1 year | 4.29 | 3.20 | 134% |
Returns for 3 years | 9.01 | 1.34 | 674% |
Returns for 5 years | 17.64 | -1.04 | -1,698% |
Returns for 10 years | 23.62 | 5.18 | 456% |