MGINX | PBAKX | MGINX / PBAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 7.642 | 5.493 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 2B | 9% |
Annual Yield % from dividends | 1.75 | 11.15 | 16% |
Returns for 1 year | 11.97 | 3.53 | 339% |
Returns for 3 years | 9.21 | 10.19 | 90% |
Returns for 5 years | 21.77 | 22.22 | 98% |
Returns for 10 years | 52.19 | N/A | - |