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 | 9.728 | 13.053 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 5.50 | 11.41 | 48% |
Returns for 3 years | 39.71 | 46.75 | 85% |
Returns for 5 years | 18.37 | 46.57 | 39% |
Returns for 10 years | 19.12 | N/A | - |