MGFAX | RNPHX | MGFAX / RNPHX | |
Total Expense Ratio | 1.43 | 0.56 | 255% |
Annual Report Gross Expense Ratio | 1.43 | 0.56 | 255% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 8.791 | 14.779 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -0.80 | 17.23 | -5% |
Returns for 3 years | -17.09 | 45.51 | -38% |
Returns for 5 years | -28.93 | 43.40 | -67% |
Returns for 10 years | -35.39 | N/A | - |