MFBKX | PGCAX | MFBKX / PGCAX | |
Total Expense Ratio | 0.42 | 1.20 | 35% |
Annual Report Gross Expense Ratio | 0.43 | 1.20 | 36% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.904 | 7.096 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 12.5B | 37% |
Annual Yield % from dividends | 4.84 | 4.36 | 111% |
Returns for 1 year | 4.27 | 4.40 | 97% |
Returns for 3 years | 19.19 | 18.24 | 105% |
Returns for 5 years | -1.90 | 0.08 | -2,390% |
Returns for 10 years | 33.46 | 30.38 | 110% |