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 | 6.618 | 6.304 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 31.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 5.69 | 5.47 | 104% |
Returns for 3 years | N/A | -18.73 | - |
Returns for 5 years | N/A | 12.10 | - |
Returns for 10 years | N/A | N/A | - |