MFBKX | PGCAX | MFBKX / PGCAX | |
Total Expense Ratio | 0.42 | 1.34 | 31% |
Annual Report Gross Expense Ratio | 0.43 | 1.34 | 32% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.314 | 1.700 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48B | 12.2B | 37% |
Annual Yield % from dividends | 4.86 | 4.23 | 115% |
Returns for 1 year | 5.21 | 5.64 | 92% |
Returns for 3 years | 10.52 | 9.87 | 107% |
Returns for 5 years | 0.04 | 1.74 | 2% |
Returns for 10 years | 25.80 | 22.98 | 112% |