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 | 16 years | - |
Gain YTD | 14.991 | 15.623 | 96% |
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 | 0.78 | - |
Returns for 1 year | 17.90 | 14.04 | 127% |
Returns for 3 years | 33.05 | 35.51 | 93% |
Returns for 5 years | 9.85 | 39.96 | 25% |
Returns for 10 years | 152.97 | 89.94 | 170% |