MGTSX | RNPCX | MGTSX / RNPCX | |
Total Expense Ratio | 0.88 | 1.06 | 83% |
Annual Report Gross Expense Ratio | 0.88 | 1.06 | 83% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.332 | 2.181 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.19B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | 13.28 | 4.90 | 271% |
Returns for 3 years | 44.71 | 26.48 | 169% |
Returns for 5 years | 25.46 | 44.42 | 57% |
Returns for 10 years | 140.22 | 61.60 | 228% |