MGRFX | PMBPX | MGRFX / PMBPX | |
Total Expense Ratio | 0.76 | 0.83 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.83 | 93% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.985 | 5.775 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 33.2B | 12% |
Annual Yield % from dividends | 0.56 | 0.01 | 7,309% |
Returns for 1 year | -7.79 | 3.33 | -234% |
Returns for 3 years | 5.45 | 55.26 | 10% |
Returns for 5 years | -24.67 | 42.47 | -58% |
Returns for 10 years | 1.44 | 110.02 | 1% |