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 | 7.741 | 12.061 | 64% |
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 | 0.70 | - |
Returns for 1 year | -5.33 | 12.36 | -43% |
Returns for 3 years | -12.79 | 45.46 | -28% |
Returns for 5 years | -25.04 | 46.80 | -53% |
Returns for 10 years | -32.29 | N/A | - |