MAEGX | RNPFX | MAEGX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 13.318 | 21.830 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 149B | 1% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 15.00 | 23.47 | 64% |
Returns for 3 years | 4.18 | 7.96 | 52% |
Returns for 5 years | 7.57 | 42.26 | 18% |
Returns for 10 years | 18.05 | 78.87 | 23% |