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 | 4.149 | 8.773 | 47% |
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 | 151B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 1.11 | 9.06 | 12% |
Returns for 3 years | 38.27 | 43.45 | 88% |
Returns for 5 years | 15.35 | 48.85 | 31% |
Returns for 10 years | 11.47 | N/A | - |