| MGTSX | RNPGX | MGTSX / RNPGX | |
| Total Expense Ratio | 0.87 | 0.41 | 212% |
| Annual Report Gross Expense Ratio | 0.87 | 0.41 | 212% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 13.004 | 21.545 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.35B | 165B | 2% |
| Annual Yield % from dividends | 0.00 | 0.73 | - |
| Returns for 1 year | 2.42 | 15.05 | 16% |
| Returns for 3 years | 47.57 | 51.96 | 92% |
| Returns for 5 years | -7.05 | 35.54 | -20% |
| Returns for 10 years | 144.62 | 104.02 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMRX | 36.22 | 0.24 | +0.67% |
| Macquarie Emerging Markets R | |||
| HFESX | 57.77 | 0.38 | +0.66% |
| Janus Henderson European Focus S | |||
| MWMZX | 35.01 | 0.10 | +0.29% |
| VanEck Morningstar Wide Moat Z | |||
| FTUAX | 58.88 | N/A | N/A |
| Fidelity Advisor Telecommunications A | |||
| IHIFX | 5.94 | -0.02 | -0.34% |
| Macquarie High Income Fund Class R6 | |||