MLMIX | RNPGX | MLMIX / RNPGX | |
Total Expense Ratio | 1.00 | 0.41 | 244% |
Annual Report Gross Expense Ratio | 1.99 | 0.41 | 485% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | -13.775 | -12.389 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.4M | 123B | 0% |
Annual Yield % from dividends | 0.18 | 0.89 | 20% |
Returns for 1 year | -5.97 | -9.43 | 63% |
Returns for 3 years | 12.89 | -5.20 | -248% |
Returns for 5 years | 67.99 | 37.28 | 182% |
Returns for 10 years | N/A | 43.70 | - |