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 | 10.157 | 15.527 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 7.54 | 13.83 | 55% |
Returns for 3 years | 44.19 | 34.98 | 126% |
Returns for 5 years | 13.36 | 38.98 | 34% |
Returns for 10 years | 20.13 | N/A | - |