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 | 5.755 | 11.312 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | -7.05 | 11.10 | -63% |
Returns for 3 years | -15.66 | 40.80 | -38% |
Returns for 5 years | -22.92 | 50.69 | -45% |
Returns for 10 years | -31.33 | N/A | - |