MMNGX | RPTIX | MMNGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 14.995 | 12.708 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 31.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 20.67 | 17.34 | 119% |
Returns for 3 years | N/A | -14.88 | - |
Returns for 5 years | N/A | 17.32 | - |
Returns for 10 years | N/A | N/A | - |