MAEGX | RNPCX | MAEGX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 2.647 | 4.578 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 148B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.84 | 9.95 | 8% |
Returns for 3 years | 9.71 | 13.46 | 72% |
Returns for 5 years | 4.71 | 31.90 | 15% |
Returns for 10 years | 11.10 | 69.55 | 16% |