MXMGX | RPTIX | MXMGX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 9.223 | 9.127 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 31.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 19.40 | 14.81 | 131% |
Returns for 3 years | -4.85 | -13.57 | 36% |
Returns for 5 years | 31.00 | 15.09 | 205% |
Returns for 10 years | 73.33 | N/A | - |