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 | 56 years | - |
Gain YTD | 8.500 | 2.960 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 2.3B | 6% |
Annual Yield % from dividends | 3.05 | 2.05 | 149% |
Returns for 1 year | -1.26 | -2.98 | 42% |
Returns for 3 years | -15.30 | -7.59 | 202% |
Returns for 5 years | 63.71 | 47.19 | 135% |
Returns for 10 years | -26.28 | 31.06 | -85% |