MPAIX | RGEBX | MPAIX / RGEBX | |
Total Expense Ratio | 0.85 | 1.09 | 78% |
Annual Report Gross Expense Ratio | 1.03 | 1.09 | 94% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 28.019 | 18.645 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 340B | 0% |
Annual Yield % from dividends | 1.18 | 0.00 | - |
Returns for 1 year | 58.43 | 14.54 | 402% |
Returns for 3 years | 87.05 | 71.29 | 122% |
Returns for 5 years | -22.47 | 43.72 | -51% |
Returns for 10 years | 72.23 | 97.51 | 74% |