MGTSX | RNPEX | MGTSX / RNPEX | |
Total Expense Ratio | 0.87 | 0.76 | 114% |
Annual Report Gross Expense Ratio | 0.87 | 0.76 | 114% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 16.156 | 17.550 | 92% |
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 | 0.48 | - |
Returns for 1 year | 16.32 | 14.41 | 113% |
Returns for 3 years | 54.38 | 50.62 | 107% |
Returns for 5 years | 3.46 | 36.32 | 10% |
Returns for 10 years | 168.44 | 100.19 | 168% |