MGRFX | PMBPX | MGRFX / PMBPX | |
Total Expense Ratio | 0.76 | 0.83 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.83 | 93% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.232 | 7.041 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 32.3B | 13% |
Annual Yield % from dividends | 0.57 | 0.01 | 7,444% |
Returns for 1 year | -3.90 | 15.41 | -25% |
Returns for 3 years | 1.50 | 52.39 | 3% |
Returns for 5 years | -17.29 | 59.60 | -29% |
Returns for 10 years | -3.79 | 104.46 | -4% |