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 | 7.741 | 11.537 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 155B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.94 | 10.53 | -56% |
Returns for 3 years | -13.15 | 40.72 | -32% |
Returns for 5 years | -22.79 | 44.84 | -51% |
Returns for 10 years | -31.94 | 74.80 | -43% |