MGFSX | RNPHX | MGFSX / RNPHX | |
Total Expense Ratio | 1.03 | 0.56 | 184% |
Annual Report Gross Expense Ratio | 1.03 | 0.56 | 184% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 9.044 | 14.779 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
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 | 0.57 | 17.23 | 3% |
Returns for 3 years | -13.46 | 45.51 | -30% |
Returns for 5 years | -24.91 | 43.40 | -57% |
Returns for 10 years | -29.86 | N/A | - |