MGKIX | RNPFX | MGKIX / RNPFX | |
Total Expense Ratio | 1.00 | 0.46 | 217% |
Annual Report Gross Expense Ratio | 7.60 | 0.46 | 1,652% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 22.651 | 8.801 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99M | 152B | 0% |
Annual Yield % from dividends | 2.90 | 0.77 | 375% |
Returns for 1 year | 8.91 | 9.22 | 97% |
Returns for 3 years | 44.98 | 43.84 | 103% |
Returns for 5 years | 34.90 | 49.60 | 70% |
Returns for 10 years | N/A | 78.80 | - |