MLMIX | RNPHX | MLMIX / RNPHX | |
Total Expense Ratio | 1.00 | 0.56 | 179% |
Annual Report Gross Expense Ratio | 1.72 | 0.56 | 307% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 9.628 | 13.932 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.3M | 157B | 0% |
Annual Yield % from dividends | 0.16 | 0.66 | 24% |
Returns for 1 year | 23.80 | 19.81 | 120% |
Returns for 3 years | 53.57 | 36.82 | 146% |
Returns for 5 years | 68.83 | 38.33 | 180% |
Returns for 10 years | N/A | N/A | - |