MGKIX | RNPFX | MGKIX / RNPFX | |
Total Expense Ratio | 1.00 | 0.46 | 217% |
Annual Report Gross Expense Ratio | 4.40 | 0.46 | 957% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 4.302 | -1.531 | -281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54M | 135B | 0% |
Annual Yield % from dividends | 3.22 | 0.84 | 383% |
Returns for 1 year | -5.67 | 4.59 | -124% |
Returns for 3 years | 5.14 | 12.22 | 42% |
Returns for 5 years | 29.06 | 49.11 | 59% |
Returns for 10 years | N/A | 58.70 | - |