MGINX | PAAIX | MGINX / PAAIX | |
Total Expense Ratio | 0.98 | 1.86 | 53% |
Annual Report Gross Expense Ratio | 0.98 | 1.95 | 50% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 5.501 | 4.214 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 11B | 2% |
Annual Yield % from dividends | 2.26 | 6.20 | 37% |
Returns for 1 year | 5.31 | 5.70 | 93% |
Returns for 3 years | 15.47 | 13.14 | 118% |
Returns for 5 years | 26.74 | 46.60 | 57% |
Returns for 10 years | 45.84 | 60.04 | 76% |