MGTSX | RNPCX | MGTSX / RNPCX | |
Total Expense Ratio | 0.87 | 1.06 | 82% |
Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 15.588 | 18.795 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 163B | 2% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 8.68 | 12.29 | 71% |
Returns for 3 years | 66.64 | 60.13 | 111% |
Returns for 5 years | -3.55 | 32.93 | -11% |
Returns for 10 years | 156.20 | 94.63 | 165% |