MAEGX | RNPHX | MAEGX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 0.96 | 0.56 | 171% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 11.516 | 14.779 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 14.80 | 17.23 | 86% |
Returns for 3 years | 60.72 | 45.51 | 133% |
Returns for 5 years | 19.67 | 43.40 | 45% |
Returns for 10 years | 19.00 | N/A | - |