MAEGX | RNPHX | MAEGX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 0.96 | 0.56 | 171% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 9.227 | 12.630 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 155B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 4.88 | 9.04 | 54% |
Returns for 3 years | 64.37 | 45.83 | 140% |
Returns for 5 years | 18.57 | 40.69 | 46% |
Returns for 10 years | 13.61 | N/A | - |