MBCLX | RGACX | MBCLX / RGACX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 12.374 | 14.308 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 8.40 | 14.41 | 58% |
Returns for 3 years | 14.61 | 45.56 | 32% |
Returns for 5 years | -11.53 | 40.92 | -28% |
Returns for 10 years | 41.77 | 96.18 | 43% |