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 | 56 years | - |
Gain YTD | 11.023 | 6.808 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 2.39B | 6% |
Annual Yield % from dividends | 3.05 | 2.05 | 149% |
Returns for 1 year | 4.85 | 2.58 | 188% |
Returns for 3 years | -3.28 | 6.77 | -48% |
Returns for 5 years | 76.67 | 65.50 | 117% |
Returns for 10 years | -24.72 | 35.49 | -70% |