MPGOX | TFBVX | MPGOX / TFBVX | |
Total Expense Ratio | 0.60 | 0.42 | 143% |
Annual Report Gross Expense Ratio | 0.68 | 0.42 | 162% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.022 | -2.360 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.3B | 8% |
Annual Yield % from dividends | 3.39 | 3.48 | 98% |
Returns for 1 year | -0.50 | -0.81 | 62% |
Returns for 3 years | 7.77 | 8.44 | 92% |
Returns for 5 years | 1.97 | 0.96 | 206% |
Returns for 10 years | N/A | N/A | - |