MLMIX | RNPHX | MLMIX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.99 | 0.56 | 355% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -13.775 | -12.419 | 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 | 0.76 | 23% |
Returns for 1 year | -5.97 | -9.59 | 62% |
Returns for 3 years | 12.89 | -5.57 | -231% |
Returns for 5 years | 67.99 | 36.32 | 187% |
Returns for 10 years | N/A | N/A | - |