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 | 21.111 | 13.467 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.6M | 157B | 0% |
Annual Yield % from dividends | 1.18 | 0.12 | 961% |
Returns for 1 year | 83.67 | 18.92 | 442% |
Returns for 3 years | 96.95 | 34.78 | 279% |
Returns for 5 years | N/A | 34.73 | - |
Returns for 10 years | N/A | 75.91 | - |