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 | 5.646 | 11.797 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 686M | 21% |
Annual Yield % from dividends | 2.67 | 0.89 | 301% |
Returns for 1 year | 1.72 | 11.81 | 15% |
Returns for 3 years | 10.61 | 21.04 | 50% |
Returns for 5 years | 56.93 | 113.28 | 50% |
Returns for 10 years | -15.59 | 90.29 | -17% |