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 | 15.277 | 5.924 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75M | 148B | 0% |
Annual Yield % from dividends | 3.14 | 0.00 | - |
Returns for 1 year | 2.28 | 6.38 | 36% |
Returns for 3 years | 28.64 | 27.86 | 103% |
Returns for 5 years | 33.59 | 44.30 | 76% |
Returns for 10 years | N/A | 60.75 | - |