MBAYX | RLBBX | MBAYX / RLBBX | |
Total Expense Ratio | 1.02 | 1.32 | 77% |
Annual Report Gross Expense Ratio | 1.02 | 1.32 | 77% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 1.613 | 4.082 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.9M | 244B | 0% |
Annual Yield % from dividends | 1.29 | 1.23 | 105% |
Returns for 1 year | 1.58 | 4.47 | 35% |
Returns for 3 years | 29.08 | 30.06 | 97% |
Returns for 5 years | 15.53 | 34.04 | 46% |
Returns for 10 years | 21.25 | 51.22 | 41% |