MNHIX | RBGEX | MNHIX / RBGEX | |
Total Expense Ratio | 0.85 | 1.17 | 73% |
Annual Report Gross Expense Ratio | 0.86 | 1.17 | 74% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 3.028 | 5.202 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 21.8B | 2% |
Annual Yield % from dividends | 0.81 | 0.00 | - |
Returns for 1 year | 3.48 | 6.66 | 52% |
Returns for 3 years | 18.94 | 41.63 | 45% |
Returns for 5 years | 6.65 | 43.73 | 15% |
Returns for 10 years | -6.80 | 63.87 | -11% |