MGFLX | RNPHX | MGFLX / RNPHX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 8.996 | 14.779 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 158B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 0.10 | 17.23 | 1% |
Returns for 3 years | -14.59 | 45.51 | -32% |
Returns for 5 years | -26.20 | 43.40 | -60% |
Returns for 10 years | -31.76 | N/A | - |