MAGRX | PGNAX | MAGRX / PGNAX | |
Total Expense Ratio | 0.90 | 1.26 | 71% |
Annual Report Gross Expense Ratio | 0.90 | 1.26 | 71% |
Fund Existence | 37 years | 36 years | - |
Gain YTD | 12.025 | 10.912 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 685M | 22% |
Annual Yield % from dividends | 2.93 | 0.87 | 336% |
Returns for 1 year | -0.21 | -2.80 | 8% |
Returns for 3 years | 30.33 | 33.44 | 91% |
Returns for 5 years | 70.56 | 125.27 | 56% |
Returns for 10 years | -16.36 | 74.75 | -22% |