MELIX | RNWFX | MELIX / RNWFX | |
Total Expense Ratio | 0.99 | 0.62 | 160% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 5.637 | 15.985 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 70.1B | 0% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | -3.75 | 9.76 | -38% |
Returns for 3 years | 18.70 | 41.21 | 45% |
Returns for 5 years | 11.55 | 29.56 | 39% |
Returns for 10 years | 52.29 | 67.73 | 77% |