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 | 0.638 | 5.177 | 12% |
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 | 0.01 | 7,524% |
Returns for 1 year | -5.40 | 13.24 | -41% |
Returns for 3 years | -0.45 | 51.12 | -1% |
Returns for 5 years | -15.66 | 62.39 | -25% |
Returns for 10 years | -5.20 | 101.96 | -5% |