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 | 12.010 | 8.523 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 151B | 2% |
Annual Yield % from dividends | 0.00 | 0.24 | - |
Returns for 1 year | 21.99 | 10.47 | 210% |
Returns for 3 years | 42.57 | 28.71 | 148% |
Returns for 5 years | 20.16 | 41.20 | 49% |
Returns for 10 years | 147.34 | 72.99 | 202% |