MBRRX | PGCAX | MBRRX / PGCAX | |
Total Expense Ratio | 1.02 | 1.34 | 76% |
Annual Report Gross Expense Ratio | 1.03 | 1.34 | 77% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 2.314 | 2.674 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 12.1B | 37% |
Annual Yield % from dividends | 4.29 | 4.30 | 100% |
Returns for 1 year | 4.00 | 4.84 | 83% |
Returns for 3 years | 13.67 | 15.14 | 90% |
Returns for 5 years | -5.60 | -0.66 | 850% |
Returns for 10 years | 21.06 | 24.74 | 85% |