MGINX | PASAX | MGINX / PASAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 1.291 | 0.555 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 11.3B | 1% |
Annual Yield % from dividends | 1.75 | 3.39 | 52% |
Returns for 1 year | 5.21 | 5.97 | 87% |
Returns for 3 years | 5.23 | 0.20 | 2,609% |
Returns for 5 years | 13.41 | 22.32 | 60% |
Returns for 10 years | 51.24 | 50.92 | 101% |