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 | -1.488 | 2.922 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 30.9B | 14% |
Annual Yield % from dividends | 0.59 | 0.01 | 7,524% |
Returns for 1 year | -7.03 | 11.61 | -61% |
Returns for 3 years | -10.59 | 34.38 | -31% |
Returns for 5 years | -21.38 | 46.09 | -46% |
Returns for 10 years | -7.15 | 95.57 | -7% |