CLASS
|
TICKER
|
CUSIP
|
Investor
|
MGPIX
|
74318Q-831
|
Service
|
MGPSX
|
74318Q-765
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the
value of your investment)
|
||
|
Investor
Class
|
Service
Class
|
Investment Advisory Fees
|
0.75%
|
0.75%
|
Distribution and Service (12b-1) Fees
|
0.00%
|
1.00%
|
Other Expenses
|
1.60%
|
1.60%
|
Total Annual Fund Operating Expenses
Before Fee Waivers and Expense
Reimbursements
|
2.35%
|
3.35%
|
Fee Waivers/Reimbursements1
|
-0.57%
|
-0.57%
|
Total Annual Fund Operating Expenses
After Fee Waivers and Expense
Reimbursements
|
1.78%
|
2.78%
|
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Investor Class
|
$181
|
$679
|
$1,204
|
$2,642
|
Service Class
|
$281
|
$977
|
$1,697
|
$3,602
|
Best Quarter
|
(ended
|
6/30/2020
|
):
|
25.17%
|
Worst Quarter
|
(ended
|
3/31/2020
|
):
|
-25.15%
|
Year-to-Date
|
(ended
|
9/30/2022
|
):
|
-26.54%
|
|
One
Year
|
Five
Years
|
Ten
Years
|
Inception
Date
|
Investor Class Shares
|
|
|
|
9/4/2001
|
– Before Taxes
|
16.59%
|
12.56%
|
12.42%
|
|
– After Taxes on Distributions
|
7.38%
|
10.57%
|
11.42%
|
|
– After Taxes on Distributions
and Sale of Shares
|
10.31%
|
9.25%
|
9.99%
|
|
Service Class Shares
|
15.43%
|
11.44%
|
11.30%
|
9/4/2001
|
S&P MidCap 400® Growth
Index1
|
18.90%
|
14.66%
|
14.54%
|
|