MAGRX | PRNEX | MAGRX / PRNEX | |
Total Expense Ratio | 0.90 | 0.77 | 117% |
Annual Report Gross Expense Ratio | 0.90 | 0.77 | 117% |
Fund Existence | 37 years | 57 years | - |
Gain YTD | 12.170 | 11.006 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 2.4B | 6% |
Annual Yield % from dividends | 2.52 | 1.86 | 135% |
Returns for 1 year | 5.27 | 7.54 | 70% |
Returns for 3 years | 14.39 | 12.40 | 116% |
Returns for 5 years | 67.66 | 58.81 | 115% |
Returns for 10 years | -8.08 | 66.53 | -12% |