MGRFX | PEMGX | MGRFX / PEMGX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 3.507 | 8.564 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 33.2B | 13% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | -3.09 | 13.43 | -23% |
Returns for 3 years | -0.68 | 48.78 | -1% |
Returns for 5 years | -18.63 | 55.06 | -34% |
Returns for 10 years | -2.25 | 103.87 | -2% |