MGKIX | RNPBX | MGKIX / RNPBX | |
Total Expense Ratio | 1.00 | 1.50 | 67% |
Annual Report Gross Expense Ratio | 7.60 | 1.50 | 507% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 21.598 | 8.307 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95M | 151B | 0% |
Annual Yield % from dividends | 2.90 | 0.00 | - |
Returns for 1 year | 7.97 | 7.75 | 103% |
Returns for 3 years | 43.74 | 39.87 | 110% |
Returns for 5 years | 33.74 | 42.11 | 80% |
Returns for 10 years | N/A | 67.74 | - |