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 | 3.322 | 8.421 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 3.46 | 13.04 | 27% |
Returns for 3 years | 30.68 | 47.27 | 65% |
Returns for 5 years | 14.99 | 52.44 | 29% |
Returns for 10 years | 54.01 | 97.42 | 55% |