MGFRX | RPEBX | MGFRX / RPEBX | |
Total Expense Ratio | 1.38 | 1.21 | 114% |
Annual Report Gross Expense Ratio | 1.38 | 1.21 | 114% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 11.299 | 18.072 | 63% |
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 | 0.12 | - |
Returns for 1 year | -3.34 | 14.46 | -23% |
Returns for 3 years | -11.50 | 50.27 | -23% |
Returns for 5 years | -32.53 | 35.97 | -90% |
Returns for 10 years | -28.94 | 95.47 | -30% |