MGRFX | PMBMX | MGRFX / PMBMX | |
Total Expense Ratio | 0.76 | 1.14 | 67% |
Annual Report Gross Expense Ratio | 0.77 | 1.14 | 68% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 0.638 | 4.994 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 31.5B | 13% |
Annual Yield % from dividends | 0.59 | 0.02 | 2,680% |
Returns for 1 year | -5.40 | 12.63 | -43% |
Returns for 3 years | -0.45 | 48.96 | -1% |
Returns for 5 years | -15.66 | 58.36 | -27% |
Returns for 10 years | -5.20 | 92.29 | -6% |