MGTSX | RNPCX | MGTSX / RNPCX | |
Total Expense Ratio | 0.87 | 1.06 | 82% |
Annual Report Gross Expense Ratio | 0.87 | 1.06 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 15.673 | 12.036 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 156B | 2% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | 20.60 | 8.43 | 244% |
Returns for 3 years | 60.33 | 43.67 | 138% |
Returns for 5 years | 15.94 | 38.15 | 42% |
Returns for 10 years | 145.42 | 76.04 | 191% |