MGFLX | RNPBX | MGFLX / RNPBX | |
Total Expense Ratio | 1.23 | 1.50 | 82% |
Annual Report Gross Expense Ratio | 1.23 | 1.50 | 82% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 12.238 | 18.152 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.45 | 11.40 | -22% |
Returns for 3 years | -2.10 | 57.70 | -4% |
Returns for 5 years | -31.09 | 29.41 | -106% |
Returns for 10 years | -24.76 | 88.01 | -28% |