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 | 16.156 | 17.313 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 162B | 2% |
Annual Yield % from dividends | 0.00 | 0.22 | - |
Returns for 1 year | 16.32 | 14.00 | 117% |
Returns for 3 years | 54.38 | 49.55 | 110% |
Returns for 5 years | 3.46 | 34.50 | 10% |
Returns for 10 years | 168.44 | 97.27 | 173% |