MBDIX | PGCAX | MBDIX / PGCAX | |
Total Expense Ratio | 0.52 | 1.34 | 39% |
Annual Report Gross Expense Ratio | 0.53 | 1.34 | 40% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 0.864 | 1.130 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 12.2B | 37% |
Annual Yield % from dividends | 4.77 | 4.23 | 113% |
Returns for 1 year | 4.68 | 5.05 | 93% |
Returns for 3 years | 9.31 | 8.77 | 106% |
Returns for 5 years | -2.84 | -0.16 | 1,821% |
Returns for 10 years | 23.51 | 21.38 | 110% |