MAEGX | RNPEX | MAEGX / RNPEX | |
Total Expense Ratio | 0.95 | 0.76 | 125% |
Annual Report Gross Expense Ratio | 0.96 | 0.76 | 126% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -11.016 | -5.960 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 129B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -13.55 | -2.75 | 492% |
Returns for 3 years | -3.49 | 3.50 | -100% |
Returns for 5 years | 7.70 | 45.33 | 17% |
Returns for 10 years | -5.40 | 52.01 | -10% |