MGKIX | RNPFX | MGKIX / RNPFX | |
Total Expense Ratio | 1.00 | 0.46 | 217% |
Annual Report Gross Expense Ratio | 7.60 | 0.46 | 1,652% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 26.690 | 14.829 | 180% |
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 | 0.74 | 366% |
Returns for 1 year | 13.53 | 17.38 | 78% |
Returns for 3 years | 39.01 | 45.93 | 85% |
Returns for 5 years | 29.84 | 44.12 | 68% |
Returns for 10 years | N/A | 88.70 | - |