MGKIX | RNPBX | MGKIX / RNPBX | |
Total Expense Ratio | 1.00 | 1.50 | 67% |
Annual Report Gross Expense Ratio | 7.60 | 1.50 | 507% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 28.095 | 14.162 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25M | 158B | 0% |
Annual Yield % from dividends | 2.71 | 0.00 | - |
Returns for 1 year | 14.78 | 15.80 | 94% |
Returns for 3 years | 40.55 | 41.87 | 97% |
Returns for 5 years | 31.28 | 36.92 | 85% |
Returns for 10 years | N/A | 77.00 | - |