MGPIX | PMBMX | MGPIX / PMBMX | |
Total Expense Ratio | 1.78 | 1.14 | 156% |
Annual Report Gross Expense Ratio | 2.03 | 1.14 | 178% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.228 | 2.007 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19M | 31.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -1.02 | -3.39 | 30% |
Returns for 3 years | 32.88 | 47.07 | 70% |
Returns for 5 years | 5.11 | 32.70 | 16% |
Returns for 10 years | 59.36 | 92.87 | 64% |