MGINX | PAAIX | MGINX / PAAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 5.158 | 5.659 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 12.1B | 1% |
Annual Yield % from dividends | 1.75 | 3.82 | 46% |
Returns for 1 year | 6.26 | 6.70 | 93% |
Returns for 3 years | 6.97 | 3.53 | 197% |
Returns for 5 years | 15.07 | 27.91 | 54% |
Returns for 10 years | 49.41 | 59.83 | 83% |