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 | 5.508 | 4.739 | 116% |
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 | 147B | 1% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 9.67 | 16.82 | 57% |
Returns for 3 years | 9.50 | 8.40 | 113% |
Returns for 5 years | 11.34 | 41.02 | 28% |
Returns for 10 years | 19.87 | 83.14 | 24% |