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 | 8.016 | 13.053 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 156B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -5.99 | 11.41 | -53% |
Returns for 3 years | -11.46 | 46.75 | -25% |
Returns for 5 years | -24.12 | 46.57 | -52% |
Returns for 10 years | -29.45 | N/A | - |