MGBNX | PFRRX | MGBNX / PFRRX | |
Total Expense Ratio | 0.69 | 1.22 | 57% |
Annual Report Gross Expense Ratio | 0.70 | 1.22 | 57% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.768 | 3.675 | 157% |
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 | 3.31 | 3.77 | 88% |
Returns for 1 year | 6.09 | 4.71 | 129% |
Returns for 3 years | 21.25 | 17.79 | 119% |
Returns for 5 years | -0.56 | 2.74 | -20% |
Returns for 10 years | 23.41 | 23.87 | 98% |