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 | 13.487 | 8.523 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 152B | 2% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | 20.65 | 8.42 | 245% |
Returns for 3 years | 64.42 | 41.71 | 154% |
Returns for 5 years | 24.09 | 45.73 | 53% |
Returns for 10 years | 147.65 | 73.35 | 201% |