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 | 13.288 | 12.419 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 155B | 2% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 27.39 | 18.48 | 148% |
Returns for 3 years | 33.00 | 34.09 | 97% |
Returns for 5 years | 5.70 | 32.89 | 17% |
Returns for 10 years | 143.29 | 79.01 | 181% |