MGBLX | PFRRX | MGBLX / PFRRX | |
Total Expense Ratio | 1.19 | 1.22 | 98% |
Annual Report Gross Expense Ratio | 1.20 | 1.22 | 98% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.377 | 3.675 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 16.1B | 7% |
Annual Yield % from dividends | 2.82 | 3.77 | 75% |
Returns for 1 year | 5.57 | 4.71 | 118% |
Returns for 3 years | 19.46 | 17.79 | 109% |
Returns for 5 years | -3.15 | 2.74 | -115% |
Returns for 10 years | 17.25 | 23.87 | 72% |