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 | -1.488 | 2.909 | -51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 30.9B | 14% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -7.03 | 11.46 | -61% |
Returns for 3 years | -10.59 | 33.84 | -31% |
Returns for 5 years | -21.38 | 45.04 | -47% |
Returns for 10 years | -7.15 | 92.40 | -8% |