MAEGX | RNPHX | MAEGX / RNPHX | |
Total Expense Ratio | 0.95 | 0.56 | 170% |
Annual Report Gross Expense Ratio | 0.96 | 0.56 | 171% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -5.651 | -0.732 | 772% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 139B | 1% |
Annual Yield % from dividends | 0.00 | 0.76 | - |
Returns for 1 year | -4.00 | 5.82 | -69% |
Returns for 3 years | 8.56 | 17.18 | 50% |
Returns for 5 years | 12.26 | 49.58 | 25% |
Returns for 10 years | 0.46 | N/A | - |