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 | 2.869 | 7.663 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 32.9B | 12% |
Annual Yield % from dividends | 0.56 | 0.19 | 302% |
Returns for 1 year | -7.22 | 8.56 | -84% |
Returns for 3 years | -4.67 | 43.45 | -11% |
Returns for 5 years | -23.48 | 46.73 | -50% |
Returns for 10 years | 0.04 | N/A | - |