MGZZX | RPEBX | MGZZX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 9.95 | 1.21 | 822% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 33.801 | 18.867 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.6M | 164B | 0% |
Annual Yield % from dividends | 1.07 | 0.12 | 915% |
Returns for 1 year | 70.02 | 13.25 | 528% |
Returns for 3 years | 162.44 | 61.68 | 263% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 92.90 | - |