MBBIX | RAMHX | MBBIX / RAMHX | |
Total Expense Ratio | 0.82 | 1.04 | 79% |
Annual Report Gross Expense Ratio | 0.82 | 1.04 | 79% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 6.172 | 9.447 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 256B | 0% |
Annual Yield % from dividends | 1.56 | 1.42 | 110% |
Returns for 1 year | 3.38 | 7.48 | 45% |
Returns for 3 years | 22.44 | 28.00 | 80% |
Returns for 5 years | 11.11 | 35.43 | 31% |
Returns for 10 years | 25.86 | 61.39 | 42% |