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 | 28.885 | 19.326 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74M | 163B | 0% |
Annual Yield % from dividends | 2.63 | 0.70 | 375% |
Returns for 1 year | 11.66 | 13.09 | 89% |
Returns for 3 years | 49.06 | 62.51 | 78% |
Returns for 5 years | 23.86 | 36.47 | 65% |
Returns for 10 years | N/A | 100.70 | - |