MLMIX | RNPGX | MLMIX / RNPGX | |
Total Expense Ratio | 1.00 | 0.41 | 244% |
Annual Report Gross Expense Ratio | 1.72 | 0.41 | 420% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 18.017 | 19.598 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 164B | 0% |
Annual Yield % from dividends | 0.15 | 0.75 | 20% |
Returns for 1 year | 20.39 | 14.30 | 143% |
Returns for 3 years | 84.56 | 64.75 | 131% |
Returns for 5 years | 71.08 | 38.02 | 187% |
Returns for 10 years | N/A | 102.78 | - |