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 | 3.694 | 4.196 | 88% |
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 | 4.24 | 4.29 | 99% |
Returns for 1 year | 5.80 | 6.66 | 87% |
Returns for 3 years | 13.07 | 14.29 | 91% |
Returns for 5 years | -15.03 | -0.44 | 3,436% |
Returns for 10 years | 22.36 | 26.56 | 84% |