MGTSX | RNPEX | MGTSX / RNPEX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 14.991 | 15.367 | 98% |
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 | 159B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 17.90 | 13.55 | 132% |
Returns for 3 years | 33.05 | 34.29 | 96% |
Returns for 5 years | 9.85 | 37.89 | 26% |
Returns for 10 years | 152.97 | 86.53 | 177% |