MBAYX | RLBGX | MBAYX / RLBGX | |
Total Expense Ratio | 1.02 | 0.25 | 408% |
Annual Report Gross Expense Ratio | 1.02 | 0.25 | 408% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 6.794 | 11.633 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.5M | 259B | 0% |
Annual Yield % from dividends | 1.23 | 2.09 | 59% |
Returns for 1 year | 3.85 | 10.35 | 37% |
Returns for 3 years | 31.84 | 41.14 | 77% |
Returns for 5 years | 12.09 | 41.80 | 29% |
Returns for 10 years | 33.30 | 78.87 | 42% |