MGGIX | RNPEX | MGGIX / RNPEX | |
Total Expense Ratio | 0.93 | 0.76 | 122% |
Annual Report Gross Expense Ratio | 0.93 | 0.76 | 122% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 15.244 | 15.104 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 159B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 16.61 | 11.39 | 146% |
Returns for 3 years | 46.90 | 41.90 | 112% |
Returns for 5 years | 0.15 | 30.89 | 0% |
Returns for 10 years | 160.83 | 94.26 | 171% |