MGFOX | PONPX | MGFOX / PONPX | |
Total Expense Ratio | 0.52 | 0.93 | 56% |
Annual Report Gross Expense Ratio | 0.52 | 0.93 | 56% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 5.621 | 6.575 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 190B | 0% |
Annual Yield % from dividends | 5.33 | 6.05 | 88% |
Returns for 1 year | 8.16 | 7.89 | 103% |
Returns for 3 years | 21.34 | 20.96 | 102% |
Returns for 5 years | 17.64 | 22.08 | 80% |
Returns for 10 years | 43.87 | 56.26 | 78% |