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 | 5.158 | 11.588 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 2.25B | 8% |
Annual Yield % from dividends | 1.75 | 11.15 | 16% |
Returns for 1 year | 6.26 | 11.44 | 55% |
Returns for 3 years | 6.97 | 19.41 | 36% |
Returns for 5 years | 15.07 | 26.96 | 56% |
Returns for 10 years | 49.41 | N/A | - |