MBDIX | PGCAX | MBDIX / PGCAX | |
Total Expense Ratio | 0.52 | 1.34 | 39% |
Annual Report Gross Expense Ratio | 0.53 | 1.34 | 40% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 4.039 | 4.196 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 12.4B | 37% |
Annual Yield % from dividends | 4.73 | 4.29 | 110% |
Returns for 1 year | 5.30 | 5.35 | 99% |
Returns for 3 years | 11.57 | 11.36 | 102% |
Returns for 5 years | -6.03 | -2.92 | 207% |
Returns for 10 years | 28.33 | 25.18 | 113% |