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 | 2.996 | 4.085 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 244B | 0% |
Annual Yield % from dividends | 2.27 | 1.23 | 184% |
Returns for 1 year | 4.71 | 4.45 | 106% |
Returns for 3 years | 19.77 | 30.02 | 66% |
Returns for 5 years | 16.10 | 34.05 | 47% |
Returns for 10 years | 6.61 | 51.23 | 13% |