MGTSX | RNPEX | MGTSX / RNPEX | |
Total Expense Ratio | 0.88 | 0.76 | 116% |
Annual Report Gross Expense Ratio | 0.88 | 0.76 | 116% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -1.363 | -1.395 | 98% |
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 | 0.56 | - |
Returns for 1 year | 2.51 | 1.64 | 153% |
Returns for 3 years | 0.32 | 3.07 | 10% |
Returns for 5 years | 40.82 | 65.33 | 62% |
Returns for 10 years | 128.85 | 62.18 | 207% |