MGRFX | PMAQX | MGRFX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.77 | 0.59 | 131% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 1.860 | 6.005 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 32.4B | 13% |
Annual Yield % from dividends | 0.56 | 0.19 | 302% |
Returns for 1 year | -2.11 | 13.41 | -16% |
Returns for 3 years | -8.13 | 37.80 | -22% |
Returns for 5 years | -22.37 | 48.68 | -46% |
Returns for 10 years | -4.47 | N/A | - |