MGRFX | PEMGX | MGRFX / PEMGX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 0.638 | 5.138 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 31.5B | 13% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -5.40 | 13.07 | -41% |
Returns for 3 years | -0.45 | 50.47 | -1% |
Returns for 5 years | -15.66 | 61.19 | -26% |
Returns for 10 years | -5.20 | 98.57 | -5% |