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 | 5.222 | 9.017 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 150B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 1.45 | 9.48 | 15% |
Returns for 3 years | 23.93 | 29.25 | 82% |
Returns for 5 years | 10.21 | 44.59 | 23% |
Returns for 10 years | 12.95 | N/A | - |