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 | 30.641 | 15.974 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51M | 158B | 0% |
Annual Yield % from dividends | 2.67 | 0.72 | 370% |
Returns for 1 year | 16.71 | 15.49 | 108% |
Returns for 3 years | 46.48 | 49.63 | 94% |
Returns for 5 years | 30.18 | 36.59 | 82% |
Returns for 10 years | N/A | 100.52 | - |