MMRFX | PGNAX | MMRFX / PGNAX | |
Total Expense Ratio | 0.00 | 1.26 | - |
Annual Report Gross Expense Ratio | 0.09 | 1.26 | 7% |
Fund Existence | 7 years | 35 years | - |
Gain YTD | 7.024 | 7.648 | 92% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.7M | 648M | 14% |
Annual Yield % from dividends | 3.78 | 0.93 | 404% |
Returns for 1 year | 2.45 | -2.60 | -94% |
Returns for 3 years | -3.65 | -7.05 | 52% |
Returns for 5 years | 33.17 | 125.40 | 26% |
Returns for 10 years | N/A | 50.81 | - |