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 | -0.330 | 4.763 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1M | 31.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -4.19 | 7.64 | -55% |
Returns for 3 years | 31.56 | 48.51 | 65% |
Returns for 5 years | 11.46 | 51.07 | 22% |
Returns for 10 years | 46.79 | 96.92 | 48% |