MGINX | PBAKX | MGINX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 4.241 | 10.835 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 2.23B | 8% |
Annual Yield % from dividends | 1.75 | 11.15 | 16% |
Returns for 1 year | 8.19 | 8.32 | 98% |
Returns for 3 years | 4.34 | 18.86 | 23% |
Returns for 5 years | 15.13 | 25.66 | 59% |
Returns for 10 years | 48.46 | N/A | - |