MGFSX | RPEBX | MGFSX / RPEBX | |
Total Expense Ratio | 1.03 | 1.21 | 85% |
Annual Report Gross Expense Ratio | 1.03 | 1.21 | 85% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 8.839 | 15.422 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -4.59 | 12.67 | -36% |
Returns for 3 years | -16.15 | 39.36 | -41% |
Returns for 5 years | -29.31 | 33.40 | -88% |
Returns for 10 years | -22.31 | 98.33 | -23% |