MNHIX | RGWFX | MNHIX / RGWFX | |
Total Expense Ratio | 0.86 | 0.43 | 200% |
Annual Report Gross Expense Ratio | 0.94 | 0.43 | 219% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -1.315 | -4.590 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 19.6B | 2% |
Annual Yield % from dividends | 0.81 | 0.70 | 116% |
Returns for 1 year | 1.50 | 1.73 | 87% |
Returns for 3 years | 2.99 | 13.18 | 23% |
Returns for 5 years | 26.06 | 67.37 | 39% |
Returns for 10 years | -8.26 | 62.37 | -13% |