MELIX | RNWBX | MELIX / RNWBX | |
Total Expense Ratio | 0.99 | 1.67 | 59% |
Annual Report Gross Expense Ratio | 1.16 | 1.67 | 69% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.249 | 15.160 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 70B | 0% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 2.50 | 16.55 | 15% |
Returns for 3 years | 4.50 | 30.12 | 15% |
Returns for 5 years | -0.19 | 20.45 | -1% |
Returns for 10 years | 50.87 | 64.40 | 79% |