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 | 26.690 | 14.628 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2M | 158B | 0% |
Annual Yield % from dividends | 2.71 | 0.49 | 553% |
Returns for 1 year | 13.53 | 16.94 | 80% |
Returns for 3 years | 39.01 | 44.81 | 87% |
Returns for 5 years | 29.84 | 42.27 | 71% |
Returns for 10 years | N/A | 85.67 | - |