MBAIX | RLBAX | MBAIX / RLBAX | |
Total Expense Ratio | 0.83 | 1.31 | 63% |
Annual Report Gross Expense Ratio | 0.83 | 1.31 | 63% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 5.010 | 7.651 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 252B | 0% |
Annual Yield % from dividends | 2.22 | 1.18 | 188% |
Returns for 1 year | 6.23 | 7.00 | 89% |
Returns for 3 years | 19.89 | 32.45 | 61% |
Returns for 5 years | 18.33 | 37.04 | 49% |
Returns for 10 years | 9.53 | 58.01 | 16% |