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 | 16.752 | 14.450 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 158B | 2% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 27.62 | 16.52 | 167% |
Returns for 3 years | 57.55 | 43.75 | 132% |
Returns for 5 years | 15.25 | 40.38 | 38% |
Returns for 10 years | 152.12 | 82.91 | 183% |