MAGRX | PRNEX | MAGRX / PRNEX | |
Total Expense Ratio | 0.90 | 0.75 | 120% |
Annual Report Gross Expense Ratio | 0.90 | 0.75 | 120% |
Fund Existence | 36 years | 56 years | - |
Gain YTD | -0.415 | -5.947 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 2.12B | 6% |
Annual Yield % from dividends | 3.03 | 1.99 | 152% |
Returns for 1 year | -11.16 | -14.36 | 78% |
Returns for 3 years | -20.00 | -11.50 | 174% |
Returns for 5 years | 66.39 | 61.64 | 108% |
Returns for 10 years | -34.77 | 15.67 | -222% |