MAEGX | RNPFX | MAEGX / RNPFX | |
Total Expense Ratio | 0.95 | 0.46 | 207% |
Annual Report Gross Expense Ratio | 0.96 | 0.46 | 209% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.585 | 15.974 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | 10.30 | 15.49 | 66% |
Returns for 3 years | 61.43 | 49.63 | 124% |
Returns for 5 years | 11.07 | 36.59 | 30% |
Returns for 10 years | 25.80 | 100.52 | 26% |