MBNAX | RLBAX | MBNAX / RLBAX | |
Total Expense Ratio | 1.08 | 1.31 | 82% |
Annual Report Gross Expense Ratio | 1.08 | 1.31 | 82% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.604 | 8.565 | 65% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 447M | 254B | 0% |
Annual Yield % from dividends | 1.99 | 1.18 | 169% |
Returns for 1 year | 4.28 | 9.42 | 45% |
Returns for 3 years | 17.85 | 32.14 | 56% |
Returns for 5 years | 15.09 | 35.28 | 43% |
Returns for 10 years | 9.09 | 58.06 | 16% |