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 | 26.550 | 18.635 | 142% |
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 | 0.12 | 915% |
Returns for 1 year | 53.81 | 12.13 | 444% |
Returns for 3 years | 156.34 | 59.68 | 262% |
Returns for 5 years | N/A | 32.26 | - |
Returns for 10 years | N/A | 91.35 | - |