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 | 16.752 | 14.851 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 158B | 2% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 27.62 | 17.44 | 158% |
Returns for 3 years | 57.55 | 46.09 | 125% |
Returns for 5 years | 15.25 | 44.39 | 34% |
Returns for 10 years | 152.12 | 89.06 | 171% |