MGFAX | RNPHX | MGFAX / RNPHX | |
Total Expense Ratio | 1.43 | 0.56 | 255% |
Annual Report Gross Expense Ratio | 1.43 | 0.56 | 255% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 3.956 | 8.773 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -8.69 | 9.06 | -96% |
Returns for 3 years | -16.58 | 43.45 | -38% |
Returns for 5 years | -27.84 | 48.85 | -57% |
Returns for 10 years | -37.98 | N/A | - |