MGZZX | RPEBX | MGZZX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 9.95 | 1.21 | 822% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 24.094 | 15.388 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 159B | 0% |
Annual Yield % from dividends | 1.13 | 0.12 | 943% |
Returns for 1 year | 68.43 | 14.50 | 472% |
Returns for 3 years | 139.60 | 47.01 | 297% |
Returns for 5 years | N/A | 32.38 | - |
Returns for 10 years | N/A | 91.19 | - |