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 | 17.263 | 19.411 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.51B | 164B | 2% |
Annual Yield % from dividends | 0.00 | 0.21 | - |
Returns for 1 year | 12.41 | 14.16 | 88% |
Returns for 3 years | 59.40 | 56.10 | 106% |
Returns for 5 years | 2.03 | 38.50 | 5% |
Returns for 10 years | 165.94 | 99.80 | 166% |