MGPIX | PMBPX | MGPIX / PMBPX | |
Total Expense Ratio | 1.78 | 0.83 | 214% |
Annual Report Gross Expense Ratio | 2.03 | 0.83 | 245% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.520 | 7.501 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 7.46 | 15.82 | 47% |
Returns for 3 years | 21.28 | 38.61 | 55% |
Returns for 5 years | 7.89 | 48.80 | 16% |
Returns for 10 years | 50.20 | 102.94 | 49% |