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 | 20.234 | 15.372 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 159B | 0% |
Annual Yield % from dividends | 1.18 | 0.12 | 961% |
Returns for 1 year | 65.27 | 12.18 | 536% |
Returns for 3 years | 119.66 | 42.36 | 282% |
Returns for 5 years | N/A | 28.81 | - |
Returns for 10 years | N/A | 90.79 | - |