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 | -1.363 | -1.465 | 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 | 2.96B | 137B | 2% |
Annual Yield % from dividends | 0.00 | 0.26 | - |
Returns for 1 year | 2.51 | 1.28 | 196% |
Returns for 3 years | 0.32 | 2.32 | 14% |
Returns for 5 years | 40.82 | 63.11 | 65% |
Returns for 10 years | 128.85 | 59.80 | 215% |