MGINX | PAAIX | MGINX / PAAIX | |
Total Expense Ratio | 0.95 | 1.86 | 51% |
Annual Report Gross Expense Ratio | 0.95 | 1.95 | 49% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 3.209 | 3.652 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 11.4B | 1% |
Annual Yield % from dividends | 2.30 | 6.19 | 37% |
Returns for 1 year | 4.96 | 6.56 | 76% |
Returns for 3 years | 10.31 | 5.79 | 178% |
Returns for 5 years | 30.57 | 55.54 | 55% |
Returns for 10 years | 47.03 | 61.63 | 76% |