MGFSX | RNPHX | MGFSX / RNPHX | |
Total Expense Ratio | 1.03 | 0.56 | 184% |
Annual Report Gross Expense Ratio | 1.03 | 0.56 | 184% |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 5.858 | 11.702 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 154B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -4.19 | 13.01 | -32% |
Returns for 3 years | -20.03 | 36.07 | -56% |
Returns for 5 years | -28.52 | 38.10 | -75% |
Returns for 10 years | -32.39 | N/A | - |