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 | 16.922 | 13.130 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 21.44 | 11.64 | 184% |
Returns for 3 years | 62.38 | 47.33 | 132% |
Returns for 5 years | 18.16 | 47.60 | 38% |
Returns for 10 years | 158.34 | 89.25 | 177% |