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 | 12.025 | 7.051 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 2.37B | 6% |
Annual Yield % from dividends | 2.93 | 1.97 | 149% |
Returns for 1 year | -0.21 | -0.78 | 27% |
Returns for 3 years | 30.33 | 20.74 | 146% |
Returns for 5 years | 70.56 | 58.61 | 120% |
Returns for 10 years | -16.36 | 48.43 | -34% |