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 | 9.310 | 15.902 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -2.06 | 15.33 | -13% |
Returns for 3 years | -12.04 | 49.20 | -24% |
Returns for 5 years | -30.89 | 35.89 | -86% |
Returns for 10 years | -26.17 | N/A | - |