MGKIX | RNPEX | MGKIX / RNPEX | |
Total Expense Ratio | 1.00 | 0.76 | 132% |
Annual Report Gross Expense Ratio | 7.60 | 0.76 | 1,000% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 22.651 | 8.652 | 262% |
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 | 0.51 | 567% |
Returns for 1 year | 8.91 | 8.79 | 101% |
Returns for 3 years | 44.98 | 42.74 | 105% |
Returns for 5 years | 34.90 | 47.70 | 73% |
Returns for 10 years | N/A | 75.95 | - |