MGFAX | RPEBX | MGFAX / RPEBX | |
Total Expense Ratio | 1.43 | 1.21 | 118% |
Annual Report Gross Expense Ratio | 1.43 | 1.21 | 118% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 8.571 | 14.858 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -6.17 | 11.06 | -56% |
Returns for 3 years | -18.41 | 40.61 | -45% |
Returns for 5 years | -35.38 | 28.24 | -125% |
Returns for 10 years | -31.48 | 88.36 | -36% |