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 | 6.813 | 12.630 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | -9.16 | 9.04 | -101% |
Returns for 3 years | -17.42 | 45.83 | -38% |
Returns for 5 years | -30.57 | 40.69 | -75% |
Returns for 10 years | -37.95 | N/A | - |