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 | 15.277 | 6.351 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75M | 148B | 0% |
Annual Yield % from dividends | 3.14 | 0.82 | 381% |
Returns for 1 year | 2.28 | 7.83 | 29% |
Returns for 3 years | 28.64 | 31.51 | 91% |
Returns for 5 years | 33.59 | 51.94 | 65% |
Returns for 10 years | N/A | 71.32 | - |