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 | 13.487 | 8.652 | 156% |
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 | 0.51 | - |
Returns for 1 year | 20.65 | 8.79 | 235% |
Returns for 3 years | 64.42 | 42.74 | 151% |
Returns for 5 years | 24.09 | 47.70 | 51% |
Returns for 10 years | 147.65 | 75.95 | 194% |