MGFLX | RNPHX | MGFLX / RNPHX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 4.079 | 8.740 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 150B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -7.87 | 9.40 | -84% |
Returns for 3 years | -22.69 | 29.71 | -76% |
Returns for 5 years | -27.64 | 44.22 | -62% |
Returns for 10 years | -34.17 | N/A | - |