MGKAX | RNPCX | MGKAX / RNPCX | |
Total Expense Ratio | 1.35 | 1.06 | 127% |
Annual Report Gross Expense Ratio | 4.69 | 1.06 | 442% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -5.169 | -12.519 | 41% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23M | 123B | 0% |
Annual Yield % from dividends | 2.74 | 0.26 | 1,066% |
Returns for 1 year | -19.27 | -10.12 | 190% |
Returns for 3 years | -10.84 | -6.69 | 162% |
Returns for 5 years | 18.01 | 33.48 | 54% |
Returns for 10 years | N/A | 39.08 | - |