MGPIX | PMBJX | MGPIX / PMBJX | |
Total Expense Ratio | 1.78 | 0.78 | 228% |
Annual Report Gross Expense Ratio | 2.03 | 0.78 | 260% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.228 | 2.303 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 1000 | 1,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19M | 31.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -1.02 | -3.03 | 34% |
Returns for 3 years | 32.88 | 48.67 | 68% |
Returns for 5 years | 5.11 | 34.98 | 15% |
Returns for 10 years | 59.36 | 98.61 | 60% |