MGZZX | RNPHX | MGZZX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 9.95 | 0.56 | 1,777% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 26.550 | 19.255 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 163B | 0% |
Annual Yield % from dividends | 1.07 | 0.63 | 169% |
Returns for 1 year | 53.81 | 12.95 | 416% |
Returns for 3 years | 156.34 | 62.06 | 252% |
Returns for 5 years | N/A | 35.77 | - |
Returns for 10 years | N/A | N/A | - |