MAGRX | PRNEX | MAGRX / PRNEX | |
Total Expense Ratio | 0.90 | 0.77 | 117% |
Annual Report Gross Expense Ratio | 0.90 | 0.77 | 117% |
Fund Existence | 37 years | 57 years | - |
Gain YTD | 17.133 | 15.797 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 2.48B | 6% |
Annual Yield % from dividends | 2.44 | 1.81 | 135% |
Returns for 1 year | 2.37 | 4.04 | 59% |
Returns for 3 years | 20.55 | 19.63 | 105% |
Returns for 5 years | 81.22 | 65.83 | 123% |
Returns for 10 years | -11.04 | 63.87 | -17% |