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 | 1.410 | 2.109 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 12.6B | 36% |
Annual Yield % from dividends | 4.23 | 4.19 | 101% |
Returns for 1 year | 7.22 | 8.30 | 87% |
Returns for 3 years | 6.49 | 8.07 | 80% |
Returns for 5 years | -3.38 | 1.96 | -173% |
Returns for 10 years | 17.06 | 21.65 | 79% |