MGRFX | RPTIX | MGRFX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 15.150 | 13.696 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 31.8B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.71 | 16.26 | 115% |
Returns for 3 years | -30.62 | -12.19 | 251% |
Returns for 5 years | -6.51 | 17.97 | -36% |
Returns for 10 years | 9.24 | N/A | - |