MGKIX | RNPFX | MGKIX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -1.775 | 21.830 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02M | 149B | 0% |
Annual Yield % from dividends | 0.13 | 1.07 | 12% |
Returns for 1 year | -0.41 | 23.47 | -2% |
Returns for 3 years | -7.39 | 7.96 | -93% |
Returns for 5 years | 16.64 | 42.26 | 39% |
Returns for 10 years | N/A | 78.87 | - |