MGINX | PBAKX | MGINX / PBAKX | |
Total Expense Ratio | 0.95 | 0.69 | 138% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 3.309 | -1.413 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 2.66B | 6% |
Annual Yield % from dividends | 2.30 | 0.00 | - |
Returns for 1 year | 4.86 | 2.73 | 178% |
Returns for 3 years | 9.98 | 16.70 | 60% |
Returns for 5 years | 30.70 | 28.05 | 109% |
Returns for 10 years | 46.31 | N/A | - |