MMCGX | RPTIX | MMCGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 12.049 | 8.239 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 879M | 31B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 35.44 | 11.14 | 318% |
Returns for 3 years | -62.14 | -15.49 | 401% |
Returns for 5 years | -18.13 | 14.15 | -128% |
Returns for 10 years | -62.34 | N/A | - |