MGFYX | RNPCX | MGFYX / RNPCX | |
Total Expense Ratio | 1.13 | 1.06 | 107% |
Annual Report Gross Expense Ratio | 1.13 | 1.06 | 107% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 7.831 | 11.786 | 66% |
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 | 0.24 | - |
Returns for 1 year | -5.39 | 11.69 | -46% |
Returns for 3 years | -12.98 | 43.71 | -30% |
Returns for 5 years | -25.18 | 43.71 | -58% |
Returns for 10 years | -32.34 | 79.75 | -41% |