MBXIX | MGINX | MBXIX / MGINX | |
Total Expense Ratio | 2.03 | 0.98 | 207% |
Annual Report Gross Expense Ratio | 2.03 | 0.98 | 207% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 4.173 | 14.008 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.45B | 173M | 4,887% |
Annual Yield % from dividends | 1.82 | 2.21 | 82% |
Returns for 1 year | 5.32 | 10.77 | 49% |
Returns for 3 years | 8.65 | 32.34 | 27% |
Returns for 5 years | 50.54 | 32.57 | 155% |
Returns for 10 years | N/A | 69.39 | - |