MGFLX | RNPEX | MGFLX / RNPEX | |
Total Expense Ratio | 1.23 | 0.76 | 162% |
Annual Report Gross Expense Ratio | 1.23 | 0.76 | 162% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 11.506 | 18.453 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 163B | 0% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | -2.11 | 15.02 | -14% |
Returns for 3 years | -7.79 | 51.78 | -15% |
Returns for 5 years | -29.12 | 38.51 | -76% |
Returns for 10 years | -24.06 | 101.73 | -24% |