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 | 9 years | - |
Gain YTD | -14.725 | -10.531 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136M | 125B | 0% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -22.63 | -6.60 | 343% |
Returns for 3 years | -45.28 | -5.62 | 806% |
Returns for 5 years | -22.79 | 53.00 | -43% |
Returns for 10 years | -48.26 | N/A | - |