MGINX | PAALX | MGINX / PAALX | |
Total Expense Ratio | 0.98 | 2.12 | 46% |
Annual Report Gross Expense Ratio | 0.98 | 2.19 | 45% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 8.853 | 8.348 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 10.9B | 2% |
Annual Yield % from dividends | 2.32 | 5.96 | 39% |
Returns for 1 year | 7.76 | 8.01 | 97% |
Returns for 3 years | 19.90 | 16.10 | 124% |
Returns for 5 years | 25.77 | 36.75 | 70% |
Returns for 10 years | 55.62 | 73.06 | 76% |