MGINX | PAAIX | MGINX / PAAIX | |
Total Expense Ratio | 0.98 | 1.83 | 53% |
Annual Report Gross Expense Ratio | 0.98 | 1.92 | 51% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 14.109 | 12.494 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 10.1B | 2% |
Annual Yield % from dividends | 2.21 | 5.54 | 40% |
Returns for 1 year | 10.66 | 9.49 | 112% |
Returns for 3 years | 32.74 | 35.14 | 93% |
Returns for 5 years | 32.68 | 43.72 | 75% |
Returns for 10 years | 70.38 | 86.95 | 81% |